SPSM position history
The shares of SPDR Ser Trust (SPSM) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q4: 13,295 shares, $594K, 0.11% of portfolio, New
- 2022 Q1: 10,192 shares, $429K, 0.10% of portfolio, Reduce −23.3%
- 2022 Q2: 10,660 shares, $384K, 0.10% of portfolio, Add +4.6%
- 2022 Q3: 9,660 shares, $329K, 0.10% of portfolio, Reduce −9.4%
- 2022 Q4: 9,674 shares, $358K, 0.13% of portfolio, Add +0.1%
- 2023 Q1: 9,288 shares, $351K, 0.13% of portfolio, Reduce −4.0%
- 2023 Q2: 9,131 shares, $355K, 0.13% of portfolio, Reduce −1.7%
- 2023 Q3: 8,317 shares, $307K, 0.11% of portfolio, Reduce −8.9%
- 2023 Q4: 10,900 shares, $460K, 0.15% of portfolio, Add +31.1%
- 2024 Q1: 10,459 shares, $450K, 0.13% of portfolio, Reduce −4.0%
- 2024 Q2: 10,323 shares, $429K, 0.13% of portfolio, Reduce −1.3%
- 2024 Q3: 8,139 shares, $370K, 0.11% of portfolio, Reduce −21.2%
- 2024 Q4: 8,147 shares, $366K, 0.11% of portfolio, Add +0.1%
- 2025 Q1: 7,944 shares, $324K, 0.10% of portfolio, Reduce −2.5%
- 2025 Q2: 7,270 shares, $310K, 0.09% of portfolio, Reduce −8.5%
- 2025 Q3: 7,120 shares, $330K, 0.08% of portfolio, Reduce −2.1%
- 2025 Q4: 7,292 shares, $342K, 0.08% of portfolio, Add +2.4%
- 2026 Q1: 7,242 shares, $350K, 0.08% of portfolio, Reduce −0.7%
- 2026 Q2: 6,968 shares, $402K, 0.08% of portfolio, Reduce −3.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|