Ownership history in Advisory Services Network, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR SER TR (TFI). 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 Q3 | REDUCED | 2,992 | -1,627 | -35.2% | 0.00% | $136K | $44.78 |
| 2024 Q4 | REDUCED | 4,619 | -286 | -5.8% | 0.00% | $211K | $43.86 |
| 2024 Q1 | REDUCED | 4,905 | -604 | -11.0% | 0.01% | $228K | $43.58 |
| 2023 Q4 | REDUCED | 5,509 | -37,333 | -87.1% | 0.01% | $259K | $43.86 |
| 2023 Q2 | ADDED | 42,842 | +7,131 | +20.0% | 0.05% | $2.0M | $42.42 |
| 2023 Q1 | ADDED | 35,711 | +464 | +1.3% | 0.05% | $1.7M | $42.78 |
| 2022 Q4 | REDUCED | 35,247 | -8,906 | -20.2% | 0.05% | $1.6M | $41.53 |
| 2022 Q3 | ADDED | 44,153 | +25,935 | +142.4% | 0.07% | $1.9M | $39.77 |
| 2022 Q2 | ADDED | 18,218 | +7,389 | +68.2% | 0.03% | $835K | $41.27 |
| 2022 Q1 | ADDED | 10,829 | +2,520 | +30.3% | 0.02% | $520K | $42.91 |
As of 2025 Q4 — sorted by position size