SPTS — SPDR SER TR

Ownership history in AlphaQ Advisors LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which AlphaQ Advisors LLC reported a position in SPDR SER TR (SPTS). 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
4.53% (2024 Q2)
Avg. % of fund
1.96%
First filed
2023 Q4
Last filed
2025 Q1
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 34,348 +20,688 +151.4% 2.41% $1.0M $28.10
2024 Q3 REDUCED 13,660 -40,155 -74.6% 1.11% $402K $27.68
2024 Q2 REDUCED 53,815 -785 -1.4% 4.53% $1.6M $26.89
2024 Q1 ADDED 54,600 +16,070 +41.7% 0.95% $1.6M $26.65
2023 Q4 INITIATED 38,530 — — 0.78% $1.1M —
% of Fund (quarterly)    SPTS price (monthly, adj. close)

Other funds also holding SPTS

As of 2025 Q4 — sorted by position size

OakTrust Wealth Advisors, LLC 13.09% DAGCO, INC. 3Y 7Y 10.24% EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 8.94% Municipal Employees' Retirement System of Michigan 3Y 7Y 8.57% Richard Bernstein Advisors LLC 3Y 7Y 6.12% S. R. Schill & Associates 3Y 7Y 6.07% Treasure Coast Financial Planning 3Y 5.7% Private Wealth Group, LLC 3Y 7Y 5.68% Portland Global Advisors LLC 3Y 7Y 5.16% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 5.05%
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