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SPYGSPYG
Showing 8 of 12 quarters

Position history for TIAA TRUST, NATIONAL ASSOCIATIONTIAA TRUST, NATIONAL ASSOCIATION's holdings in SPDR SER TR

TIAA TRUST, NATIONAL ASSOCIATION holds 89,683 shares of SPYG (SPDR SER TR), worth $10.7M as of 2026-Q2. The position was increased (+5.7% shares). SPYG represents 0.6% of TIAA TRUST, NATIONAL ASSOCIATION's portfolio.

Current Value

$10.7M

Current Shares

89,683

Total Value Change

-$91.5M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
89,683
+5.7%
$10.7M0.6%$118.99
41
2026-Q1
Decreased
84,824
-95.1%
$8.3M0.5%$97.79
0
2025-Q4
Decreased
1.7M
-15.0%
$184.8M0.4%$106.43
0
2025-Q3
Increased
2M
+0.4%
$213.1M0.5%$104.09
43
2025-Q2
Increased
2M
+52.4%
$193.6M0.5%$94.81
60
2025-Q1
Increased
1.3M
+10.2%
$107.1M0.3%$79.82
40
2024-Q4
Decreased
1.2M
-1.9%
$106.3M0.3%$87.17
0
2024-Q3
Increased
1.2M
+24.0%
$102.2M0.3%$82.10
44

Other major holders of SPYG: LPL Financial LLC

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