SEC 13F Intelligence

Fsa Wealth Management LLC / SDY

Fsa Wealth Management LLC’s Spdr Series Trust Position

Does Fsa Wealth Management LLC own Spdr Series Trust (SDY)? Yes25.2K shares worth $4M (+1.29% of its 13F portfolio) as of Q3 2025, down from 25.3K shares the prior filed quarter.

Position Value
$4M
Q3 2025
Shares
25.2K
% of Portfolio
+1.29%
Quarters Held
23
currently held

Position History SDY

Reported value by quarter
Q4 ’19: $15,000Q4 ’19Q1 ’20: $11,000Q2 ’20: $4MQ3 ’20: $4MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $215,000Q3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $4MQ2 ’25: $3MQ2 ’25Q3 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202525.2K$4M+1.29%
Q2 202525.3K$3M+1.34%
Q1 202525.9K$4M+1.49%
Q4 202424.5K$3M+1.31%
Q3 202424.6K$3M+1.39%
Q1 202424.9K$3M+1.42%
Q4 202324.9K$3M+1.47%
Q3 202325.1K$3M+1.61%
Q2 202326.8K$3M+1.77%
Q1 202327.3K$3M+1.96%
Q4 202228.0K$4M+2.04%
Q3 202228.6K$3M+2.23%
Q2 20221.8K$215,000+0.60%
Q1 202234.3K$4M+2.58%
Q4 202134.3K$4M+2.58%
Q3 202134.3K$4M+2.51%
Q2 202134.6K$4M+2.66%
Q1 202136.4K$4M+2.88%
Q4 202037.3K$4M+1.97%
Q3 202039.1K$4M+2.32%
Q2 202038.8K$4M+2.41%
Q1 2020141$11,000+0.01%
Q4 2019140$15,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fsa Wealth Management LLC’s full portfolio or all institutional holders of SDY.