SPAB — SPDR SER TR

Ownership history in ACT Advisors, LLC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which ACT Advisors, LLC. reported a position in SPDR SER TR (SPAB). 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.

Peak position
4.1% (2025 Q1)
Avg. % of fund
3.61%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 330,760 +2,715 +0.8% 3.36% $8.5M $25.59
2025 Q3 ADDED 328,045 +29,202 +9.8% 3.42% $8.5M $25.34
2025 Q2 ADDED 298,843 +2,820 +1.0% 3.54% $7.7M $24.85
2025 Q1 INITIATED 296,023 — — 4.10% $7.6M $24.55
% of Fund (quarterly)    SPAB price (monthly, adj. close)

Other funds also holding SPAB

As of 2025 Q4 — sorted by position size

TOBIAS FINANCIAL ADVISORS, INC. 3Y 14.21% Trinity Wealth Management, LLC 3Y 12.0% Donoghue Forlines LLC 3Y 7Y 10.13% Financial Strategies Group, Inc. 3Y 8.59% TRUEFG, LLC 3Y 8.16% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 7.73% Cyr Financial Inc. 7.57% Copley Financial Group, Inc. 7.42% RATIONAL ADVISORS, INC. 3Y 7Y 7.35% Weitzel Financial Services, Inc. 3Y 6.92%
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