Edmonds Duncan Registered Investment Advisors, LLC / SPYG
Edmonds Duncan Registered Investment Advisors, LLC’s Spdr Series Trust Position
Does Edmonds Duncan Registered Investment Advisors, LLC own Spdr Series Trust (SPYG)? Yes — 389.1K shares worth $32M (+7.07% of its 13F portfolio) as of Q3 2024, up from 368.4K shares the prior filed quarter.
Position Value
$32M
Q3 2024
Shares
389.1K
% of Portfolio
+7.07%
Quarters Held
24
currently held
Position History SPYG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 389.1K | $32M | +7.07% |
| Q2 2024 | 368.4K | $30M | +7.19% |
| Q1 2024 | 406.2K | $30M | +7.45% |
| Q4 2023 | 404.5K | $26M | +6.84% |
| Q3 2023 | 389.2K | $23M | +6.48% |
| Q2 2023 | 392.7K | $24M | +7.20% |
| Q1 2023 | 385.8K | $21M | +6.61% |
| Q4 2022 | 382.6K | $19M | +6.32% |
| Q3 2022 | 379.8K | $19M | +6.73% |
| Q2 2022 | 370.7K | $19M | +6.65% |
| Q1 2022 | 369.2K | $24M | +7.14% |
| Q4 2021 | 362.5K | $24M | +6.34% |
| Q3 2021 | 357.5K | $23M | +6.96% |
| Q2 2021 | 351.6K | $22M | +6.89% |
| Q1 2021 | 340.5K | $19M | +6.37% |
| Q4 2020 | 341.6K | $20M | +6.57% |
| Q3 2020 | 265.9K | $13M | +5.56% |
| Q2 2020 | 244.3K | $11M | +4.77% |
| Q1 2020 | 241.0K | $9M | +4.38% |
| Q4 2019 | 7.5K | $313,000 | +0.13% |
| Q3 2019 | 6.9K | $267,000 | +0.11% |
| Q2 2019 | 6.8K | $267,000 | +0.11% |
| Q1 2019 | 6.8K | $252,000 | +0.10% |
| Q4 2018 | 6.5K | $213,000 | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmonds Duncan Registered Investment Advisors, LLC’s full portfolio or all institutional holders of SPYG.