SPTL β€” SPDR SER TR

Ownership history in Andina Capital Management, LLC  Β·  9 quarters on record

AI Ownership Summary

Andina Capital Management, LLC reported SPDR SER TR (SPTL) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.22% in 2023 Q4. The latest visible filing shows SPTL at 1.75% 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 SPTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andina Capital Management, LLC'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

SPTL was reported at 1.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.22% in 2023 Q4

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

Time in book
Holding Window
2023 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 Andina Capital Management, LLC held SPTL β€” position size vs. price
% of Fund (quarterly)    SPTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 75,321 -23,459 -23.7% 1.75% $2.0M 2026-04-17 $26.44
2025 Q4 ADDED 98,780 +6,933 +7.5% 1.58% $2.6M 2026-02-12 $26.83
2025 Q3 REDUCED 91,847 -5,745 -5.9% 1.40% $2.5M 2025-10-30 $26.72
2025 Q2 REDUCED 97,592 -23,025 -19.1% 1.82% $2.6M 2025-07-21 $25.19
2025 Q1 ADDED 120,617 +111,198 +1180.6% 2.34% $3.3M 2025-05-14 $24.77
2024 Q3 REDUCED 9,419 -1,469 -13.5% 0.21% $274K 2024-10-25 $25.80
2024 Q2 REDUCED 10,888 -178,277 -94.2% 0.22% $296K 2024-07-16 $25.97
2024 Q1 ADDED 189,165 +20,325 +12.0% 4.13% $5.3M 2024-04-15 $24.32
2023 Q4 INITIATED 168,840 β€” β€” 4.22% $4.9M 2024-02-05 $25.50

FAQ About Andina Capital Management, LLC and SPTL

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

How long has Andina Capital Management, LLC reported owning SPTL?

Andina Capital Management, LLC reported SPTL across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPTL position in Andina Capital Management, LLC's portfolio?

The largest reported portfolio weight for SPTL was 4.22% in 2023 Q4.

What is the latest reported SPTL position on this page?

The most recent filing on this page is 2026 Q1, when Andina Capital Management, LLC reported 75,321 shares, equal to 1.75% of portfolio, with an estimated market value of $2.0M.

What does the chart on this SPTL ownership page compare?

The chart compares Andina Capital Management, LLC's quarterly SPTL 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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