SEC 13F Intelligence

Algorithmic Investment Models, LLC / SPIB

Algorithmic Investment Models, LLC’s Spdr Series Trust Position

Does Algorithmic Investment Models, LLC own Spdr Series Trust (SPIB)? Not currently — the last reported position was 85.2K shares worth $3M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q1 2022
Shares
85.2K
% of Portfolio
+1.87%
Quarters Held
3
position exited

Position History SPIB

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202285.2K$3M+1.87%
Q4 2021117.2K$4M+2.45%
Q3 202134.2K$1M+1.07%

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