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SPDR Ser Trust position history

The shares of SPDR Ser Trust that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, S&P DIVID ETF

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 8,108 shares, $954K, 0.14% of portfolio
  2. 2021 Q4: 4,170 shares, $538K, 0.07% of portfolio, Reduce −48.6%
  3. 2022 Q1: 4,170 shares, $534K, 0.07% of portfolio
  4. 2022 Q2: 4,170 shares, $495K, 0.08% of portfolio
  5. 2022 Q3: 4,170 shares, $465K, 0.08% of portfolio
  6. 2022 Q4: 4,170 shares, $522K, 0.08% of portfolio
  7. 2023 Q1: 4,170 shares, $516K, 0.07% of portfolio
  8. 2023 Q2: 4,170 shares, $511K, 0.07% of portfolio
  9. 2023 Q3: 3,845 shares, $442K, 0.06% of portfolio, Reduce −7.8%
  10. 2023 Q4: 3,845 shares, $481K, 0.06% of portfolio
  11. 2024 Q1: 3,845 shares, $505K, 0.06% of portfolio
  12. 2024 Q2: 3,847 shares, $489K, 0.06% of portfolio, Add +0.1%
  13. 2024 Q3: 3,849 shares, $547K, 0.06% of portfolio, Add +0.1%
  14. 2024 Q4: 3,852 shares, $509K, 0.06% of portfolio, Add +0.1%
  15. 2025 Q1: 3,817 shares, $518K, 0.06% of portfolio, Reduce −0.9%
  16. 2025 Q2: 8,124 shares, $1.1M, 0.11% of portfolio, Add +112.8%
  17. 2025 Q3: 4,064 shares, $569K, 0.05% of portfolio, Reduce −50.0%
  18. 2025 Q4: 3,780 shares, $526K, 0.05% of portfolio, Reduce −7.0%
  19. 2026 Q1: 3,782 shares, $552K, 0.05% of portfolio, Add +0.1%
  20. 2026 Q2: 3,785 shares, $576K, 0.05% of portfolio, Add +0.1%
  21. 2026 Q3: 3,787 shares, $555K, 0.05% of portfolio, Add +0.1%
Holdings date Value % of holdings Shares Filing date All 13F holders