SEC 13F Intelligence

Affinia Financial Group, LLC / SPYM

Affinia Financial Group, LLC’s Spdr Series Trust Position

Does Affinia Financial Group, LLC own Spdr Series Trust (SPYM)? Yes477.5K shares worth $25M (+17.52% of its 13F portfolio) as of Q2 2023, down from 506.3K shares the prior filed quarter.

Position Value
$25M
Q2 2023
Shares
477.5K
% of Portfolio
+17.52%
Quarters Held
14
currently held

Position History SPYM

Reported value by quarter
Q1 ’20: $23MQ1 ’20Q2 ’20: $28MQ3 ’20: $31MQ3 ’20Q4 ’20: $35MQ1 ’21: $39MQ1 ’21Q2 ’21: $41MQ3 ’21: $43MQ3 ’21Q4 ’21: $41MQ1 ’22: $41MQ1 ’22Q2 ’22: $36MQ3 ’22: $26MQ3 ’22Q4 ’22: $27MQ1 ’23: $25MQ1 ’23Q2 ’23: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023477.5K$25M+17.52%
Q1 2023506.3K$25M+18.18%
Q4 2022578.6K$27M+22.60%
Q3 2022611.6K$26M+28.94%
Q2 2022796.7K$36M+30.66%
Q1 2022786.7K$41M+31.48%
Q4 2021772.9K$41M+26.97%
Q3 2021803.2K$43M+27.28%
Q2 2021792.0K$41M+24.64%
Q1 2021788.4K$39M+24.21%
Q4 2020787.4K$35M+24.05%
Q3 2020782.4K$31M+21.66%
Q2 2020773.1K$28M+23.13%
Q1 2020752.4K$23M+21.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Affinia Financial Group, LLC’s full portfolio or all institutional holders of SPYM.