SPAB — SPDR SER TR

Ownership history in Balefire, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in SPDR SER TR (SPAB). 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
5.34% (2022 Q3)
Avg. % of fund
2.7%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 317,892 +4,601 +1.5% 1.59% $8.2M $25.59
2025 Q3 REDUCED 313,291 -31,853 -9.2% 1.62% $8.1M $25.34
2025 Q2 ADDED 345,144 +15,257 +4.6% 1.92% $8.8M $24.85
2025 Q1 ADDED 329,887 +10,366 +3.2% 2.89% $8.4M $24.55
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPAB price (monthly, adj. close)

Other funds also holding SPAB

As of 2025 Q4 — sorted by position size

TOBIAS FINANCIAL ADVISORS, INC. 3Y 14.21% Trinity Wealth Management, LLC 3Y 12.0% Donoghue Forlines LLC 3Y 7Y 10.13% Financial Strategies Group, Inc. 3Y 8.59% TRUEFG, LLC 3Y 8.16% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 7.73% Cyr Financial Inc. 7.57% Copley Financial Group, Inc. 7.42% RATIONAL ADVISORS, INC. 3Y 7Y 7.35% Weitzel Financial Services, Inc. 3Y 6.92%
← Back to Balefire, LLC Holdings