SPSB β€” SPDR SER TR

Ownership history in Adelphi Trust Co  Β·  2 quarters on record

AI Ownership Summary

Adelphi Trust Co reported SPDR SER TR (SPSB) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.23% in 2026 Q1. The latest visible filing shows SPSB at 0.23% 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 SPSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adelphi Trust 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
2026 Q1

SPSB was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 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.

How Adelphi Trust Co held SPSB β€” position size vs. price
% of Fund (quarterly)    SPSB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 9,235 +722 +8.5% 0.23% $278K 2026-05-15 (Est.) $30.01
2025 Q4 INITIATED 8,513 β€” β€” 0.21% $257K 2026-01-26 $29.94

🏒 Other funds also holding SPSB

As of 2026 Q1 β€” sorted by position size

Hamrick Investment Counsel, llc 0.02%

FAQ About Adelphi Trust Co and SPSB

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

How long has Adelphi Trust Co reported owning SPSB?

Adelphi Trust Co reported SPSB across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported SPSB position in Adelphi Trust Co's portfolio?

The largest reported portfolio weight for SPSB was 0.23% in 2026 Q1.

What is the latest reported SPSB position on this page?

The most recent filing on this page is 2026 Q1, when Adelphi Trust Co reported 9,235 shares, equal to 0.23% of portfolio, with an estimated market value of $278K.

What does the chart on this SPSB ownership page compare?

The chart compares Adelphi Trust Co's quarterly SPSB 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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