SEC 13F Intelligence

Strategic Asset Management, LLC / LGLV

Strategic Asset Management, LLC’s Spdr Series Trust Position

Does Strategic Asset Management, LLC own Spdr Series Trust (LGLV)? Yes — 5.4K shares worth $663,000 (+1.15% of its 13F portfolio) as of Q3 2022, up from 4.9K shares the prior filed quarter.

Position Value
$663,000
Q3 2022
Shares
5.4K
% of Portfolio
+1.15%
Quarters Held
3
currently held

Position History LGLV

Reported value by quarter
Q1 ’22: $593,000Q1 ’22Q2 ’22: $638,000Q2 ’22Q3 ’22: $663,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20225.4K$663,000+1.15%
Q2 20224.9K$638,000+1.02%
Q1 20224.1K$593,000+0.84%

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