Valmark Advisers, Inc. Spdr Portfolio Transaction History

Valmark Advisers, Inc.

$7.6 Billion
Q3 2025

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Valmark Advisers, Inc. holds 4,645,016 shares of SPYG stock, worth $482 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

4,645,016

Previous 4,592,176 1.15%

Holding current value

$482 Million

Previous $438 Million 10.9%

% of portfolio

6.39%

Previous 6.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$94.33 - $105.31 $4.98 Million - $5.56 Million	52,840 Added 1.15%	4,645,016 $485 Million
Q2 2025 Jul 23, 2025	SELL	$71.83 - $95.32 $10.9 Million - $14.5 Million	-152,168 Reduced 3.21%	4,592,176 $438 Million
Q1 2025 Apr 22, 2025	BUY	$80.05 - $92.39 $8.73 Million - $10.1 Million	109,101 Added 2.35%	4,744,344 $381 Million
Q4 2024 Jan 30, 2025	SELL	$81.74 - $91.38 $281,512 - $314,712	-3,444 Reduced 0.07%	4,635,243 $407 Million
Q3 2024 Oct 25, 2024	BUY	$73.38 - $84.1 $7.88 Million - $9.03 Million	107,423 Added 2.37%	4,638,687 $385 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $25.7 Million - $30.3 Million	-374,073 Reduced 7.63%	4,531,264 $363 Million
Q1 2024 May 03, 2024	BUY	$63.12 - $73.73 $322,543 - $376,760	5,110 Added 0.1%	4,905,337 $359 Million
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $2.06 Million - $2.36 Million	36,180 Added 0.74%	4,900,227 $319 Million
Q3 2023 Nov 07, 2023	BUY	$58.97 - $62.89 $2.8 Million - $2.99 Million	47,526 Added 0.99%	4,864,047 $288 Million
Q2 2023 Aug 02, 2023	BUY	$54.76 - $61.01 $9.54 Million - $10.6 Million	174,240 Added 3.75%	4,816,521 $294 Million
Q1 2023 May 01, 2023	BUY	$49.61 - $55.36 $10.8 Million - $12.1 Million	217,820 Added 4.92%	4,642,281 $257 Million
Q4 2022 Feb 06, 2023	SELL	$49.14 - $55.07 $12.4 Million - $13.9 Million	-252,352 Reduced 5.4%	4,424,461 $224 Million
Q3 2022 Nov 02, 2022	BUY	$50.1 - $61.86 $6.42 Million - $7.93 Million	128,232 Added 2.82%	4,676,813 $234 Million
Q2 2022 Aug 01, 2022	BUY	$50.47 - $67.39 $17.3 Million - $23.1 Million	343,093 Added 8.16%	4,548,581 $238 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $7.76 Million - $9.57 Million	131,096 Added 3.22%	4,205,488 $278 Million
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $928,156 - $1.08 Million	-14,642 Reduced 0.36%	4,074,392 $295 Million
Q3 2021 Nov 09, 2021	SELL	$63.23 - $68.45 $263,605 - $285,368	-4,169 Reduced 0.1%	4,089,034 $262 Million
Q2 2021 Aug 06, 2021	SELL	$57.17 - $63.06 $15.3 Million - $16.8 Million	-266,791 Reduced 6.12%	4,093,203 $258 Million
Q1 2021 May 04, 2021	BUY	$53.23 - $58.3 $4.29 Million - $4.7 Million	80,555 Added 1.88%	4,359,994 $246 Million
Q4 2020 Feb 03, 2021	SELL	$48.59 - $55.29 $2.91 Million - $3.31 Million	-59,952 Reduced 1.38%	4,279,439 $237 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $54.05 $12 Million - $14.3 Million	-265,211 Reduced 5.76%	4,339,391 $217 Million
Q2 2020 Jul 31, 2020	SELL	$34.16 - $45.45 $8.95 Million - $11.9 Million	-262,132 Reduced 5.39%	4,604,602 $207 Million
Q1 2020 May 01, 2020	SELL	$31.23 - $45.63 $6.48 Million - $9.47 Million	-207,462 Reduced 4.09%	4,866,734 $174 Million
Q4 2019 Jan 31, 2020	SELL	$37.77 - $42.13 $10.2 Million - $11.4 Million	-270,494 Reduced 5.06%	5,074,196 $213 Million
Q3 2019 Nov 06, 2019	SELL	$38.67 - $39.55 $5.11 Million - $5.23 Million	-132,227 Reduced 2.41%	5,344,690 $208 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-50,331 Reduced 0.91%	5,476,917 $212 Million
Q1 2019 May 10, 2019	SELL	N/A	-188,649 Reduced 3.3%	5,527,248 $206 Million
Q4 2018 Feb 07, 2019	BUY	N/A	91,816 Added 1.63%	5,715,897 $186 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-163,028 Reduced 2.82%	5,624,081 $215 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,746,382 Added 183.58%	5,787,109 $203 Million
Q1 2018 May 07, 2018	BUY	N/A	2,040,727 New	2,040,727 $68.4 Million

Others Institutions Holding SPYG

# of Institutions

1,347

Shares Held

319M

Call Options Held

342K

Put Options Held

167K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Spdr Portfolio Transaction History