SEC 13F Intelligence

Strategic Asset Management, LLC / SPYM

Strategic Asset Management, LLC’s Spdr Series Trust Position

Does Strategic Asset Management, LLC own Spdr Series Trust (SPYM)? Yes — 103.5K shares worth $4M (+7.52% of its 13F portfolio) as of Q3 2022, up from 101.6K shares the prior filed quarter.

Position Value
$4M
Q3 2022
Shares
103.5K
% of Portfolio
+7.52%
Quarters Held
5
currently held

Position History SPYM

Reported value by quarter
Q3 ’21: $4MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $4MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022103.5K$4M+7.52%
Q2 2022101.6K$5M+7.22%
Q1 2022101.8K$5M+7.67%
Q4 202191.3K$5M+7.11%
Q3 202182.3K$4M+5.97%

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 SPYM.