ACORN FINANCIAL ADVISORY SERVICES INC /ADV SPEM — SPDR INDEX SHS FDS

Ownership history in ACORN FINANCIAL ADVISORY SERVICES INC /ADV  ·  26 quarters on record

AI Ownership Summary

ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported SPDR INDEX SHS FDS (SPEM) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.51% in 2024 Q3. The latest visible filing shows SPEM at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACORN FINANCIAL ADVISORY SERVICES INC /ADV's position in SPDR INDEX SHS FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPEM was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPEM stock page ACORN FINANCIAL ADVISORY SERVICES INC /ADV fund profile ACORN FINANCIAL ADVISORY SERVICES INC /ADV full holdings
How ACORN FINANCIAL ADVISORY SERVICES INC /ADV held SPEM — position size vs. price
% of Fund (quarterly)    SPEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 51,355 +1,927 +3.9% 0.33% $2.4M 2026-04-24 $50.75
2025 Q4 REDUCED 5.1% +0.2% ❌ 49,428 -2,653 -5.1% 0.34% $2.3M 2026-02-03 $49.03
2025 Q3 ADDED — — — 52,081 +1,626 +3.2% 0.37% $2.4M 2025-10-24 $46.51
2025 Q2 REDUCED 6.0% +9.1% ❌ 50,455 -3,229 -6.0% 0.35% $2.2M 2025-07-28 $42.41
2025 Q1 REDUCED 12.9% +10.0% ❌ 53,684 -7,986 -12.9% 0.38% $2.1M 2025-04-29 $37.82
2024 Q4 REDUCED 11.1% +2.6% ❌ 61,670 -7,722 -11.1% 0.39% $2.4M 2025-02-14 $38.47
2024 Q3 REDUCED — — — 69,392 -1,764 -2.5% 0.51% $2.9M 2024-11-01 $38.09
2024 Q2 REDUCED — — — 71,156 -945 -1.3% 0.50% $2.7M 2024-08-01 $35.48
2024 Q1 REDUCED 38.5% +5.6% ❌ 72,101 -45,155 -38.5% 0.49% $2.6M 2024-05-08 $34.96
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPEM

As of 2026 Q2 — sorted by position size

Marathon Strategic Advisors, LLC 7.37% Delta Wealth Advisors LLC 5.7% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 5.42% Uptown Financial Advisors LLC 5.32% Financial Planning Fort Collins, LLC 3.99% CUTLER INVESTMENT COUNSEL LLC 3Y 7Y 3.94% Financial Management, Inc. 3.89% BRIGHTON SECURITIES CORP. 3.81% LOCKERMAN FINANCIAL GROUP, INC. 3Y 3.55% TRUEFG, LLC 3Y 3.38%

FAQ About ACORN FINANCIAL ADVISORY SERVICES INC /ADV and SPEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported owning SPEM?

ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported SPEM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPEM position in ACORN FINANCIAL ADVISORY SERVICES INC /ADV's portfolio?

The largest reported portfolio weight for SPEM was 0.51% in 2024 Q3.

What is the latest reported SPEM position on this page?

The most recent filing on this page is 2026 Q1, when ACORN FINANCIAL ADVISORY SERVICES INC /ADV reported 51,355 shares, equal to 0.33% of portfolio, with an estimated market value of $2.4M.

What does the chart on this SPEM ownership page compare?

The chart compares ACORN FINANCIAL ADVISORY SERVICES INC /ADV's quarterly SPEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACORN FINANCIAL ADVISORY SERVICES INC /ADV time their SPEM position?

Based on 13F filing dates vs. subsequent SPEM price moves, ACORN FINANCIAL ADVISORY SERVICES INC /ADV correctly timed 10 out of 25 reported position changes (40%). The annualised alpha on SPEM relative to SPY over the holding period was -5.6%.

← Back to ACORN FINANCIAL ADVISORY SERVICES INC /ADV Holdings