SPMD SPDR SER TR

Ownership history in AlTi Global, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which AlTi Global, Inc. reported a position in SPDR SER TR (SPMD). 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
8.73% (2023 Q4)
Avg. % of fund
6.66%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,985,544 -130,506 -4.2% 3.71% $172.9M $57.91
2025 Q3 REDUCED 3,116,050 -586,063 -15.8% 4.18% $178.2M $56.98
2025 Q2 REDUCED 3,702,113 -1,634,852 -30.6% 5.05% $201.3M $54.00
2025 Q1 REDUCED 5,336,965 -53,432 -1.0% 7.16% $273.1M $50.62
2024 Q4 REDUCED 5,390,397 -193,275 -3.5% 7.11% $294.8M $53.90
2024 Q3 REDUCED 5,583,672 -219,804 -3.8% 7.34% $305.3M $53.69
2024 Q2 REDUCED 5,803,476 -7,728 -0.1% 7.99% $297.7M $50.19
2024 Q1 REDUCED 5,811,204 -46,856 -0.8% 8.62% $310.0M $51.97
2023 Q4 INITIATED 5,858,060 8.73% $285.4M
% of Fund (quarterly)    SPMD price (monthly, adj. close)
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