SEC 13F Intelligence

Strategic Asset Management, LLC / SPDW

Strategic Asset Management, LLC’s Spdr Index Shs Fds Position

Does Strategic Asset Management, LLC own Spdr Index Shs Fds (SPDW)? Yes — 2.5K shares worth $639,000 (+1.11% of its 13F portfolio) as of Q3 2022, down from 21.4K shares the prior filed quarter.

Position Value
$639,000
Q3 2022
Shares
2.5K
% of Portfolio
+1.11%
Quarters Held
5
currently held

Position History SPDW

Reported value by quarter
Q3 ’21: $749,000Q3 ’21Q4 ’21: $885,000Q4 ’21Q1 ’22: $712,000Q1 ’22Q2 ’22: $617,000Q2 ’22Q3 ’22: $639,000Q3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.5K$639,000+1.11%
Q2 202221.4K$617,000+0.99%
Q1 202220.8K$712,000+1.01%
Q4 202124.3K$885,000+1.23%
Q3 202120.7K$749,000+1.05%

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 SPDW.