SPMD β€” SPDR SER TR

Ownership history in Addison Capital Co  Β·  8 quarters on record

AI Ownership Summary

Addison Capital Co reported SPDR SER TR (SPMD) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.33% in 2025 Q4. The latest visible filing shows SPMD at 1.33% 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.

What this SPMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addison Capital Co's position in SPDR SER TR, 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
2025 Q4

SPMD was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2025 Q4

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 2025 Q4

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.

How Addison Capital Co held SPMD β€” position size vs. price
% of Fund (quarterly)    SPMD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 92,253 +32,931 +55.5% 1.33% $5.3M 2026-02-14 (Est.) $62.30
2025 Q3 ADDED 59,322 +14,489 +32.3% 1.00% $3.4M 2025-11-03 $56.50
2025 Q2 ADDED 44,833 +5,355 +13.6% 0.85% $2.4M 2025-08-11 $54.04
2025 Q1 ADDED 39,478 +10,815 +37.7% 0.79% $2.0M 2025-05-28 $52.00
2024 Q4 ADDED 28,663 +6,141 +27.3% 0.62% $1.6M 2025-02-10 $55.28
2024 Q3 ADDED 22,522 +5,200 +30.0% 0.50% $1.2M 2024-10-17 $54.85
2024 Q2 ADDED 17,322 +9,000 +108.1% 0.39% $889K 2024-07-25 $51.65
2024 Q1 INITIATED 8,322 β€” β€” 0.22% $444K 2024-05-08 $50.58

FAQ About Addison Capital Co and SPMD

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

How long has Addison Capital Co reported owning SPMD?

Addison Capital Co reported SPMD across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SPMD position in Addison Capital Co's portfolio?

The largest reported portfolio weight for SPMD was 1.33% in 2025 Q4.

What is the latest reported SPMD position on this page?

The most recent filing on this page is 2025 Q4, when Addison Capital Co reported 92,253 shares, equal to 1.33% of portfolio, with an estimated market value of $5.3M.

What does the chart on this SPMD ownership page compare?

The chart compares Addison Capital Co's quarterly SPMD 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.

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