Ownership history in 25 LLC · 12 quarters on record
This page tracks every 13F SEC filing in which 25 LLC reported a position in SPDR SER TR (SPTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 64,896 | -1,244 | -1.9% | 0.55% | $1.7M | $26.30 |
| 2025 Q3 | REDUCED | 66,140 | -1,352 | -2.0% | 0.61% | $1.8M | $26.41 |
| 2025 Q2 | ADDED | 67,492 | +833 | +1.2% | 0.66% | $1.8M | $25.78 |
| 2025 Q1 | REDUCED | 66,659 | -297 | -0.4% | 0.75% | $1.8M | $26.17 |
As of 2025 Q4 — sorted by position size