SPTM — SPDR SER TR

Ownership history in Balefire, LLC · 22 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in SPDR SER TR (SPTM). 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

16.85% (2022 Q3)

Avg. % of fund

6.72%

First filed

2020 Q2

Last filed

2025 Q4

Quarters held

22

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	221,071	-9,271	-4.0%	3.55%	$18.2M	$82.50
2025 Q3	REDUCED	230,342	-7,108	-3.0%	3.71%	$18.6M	$80.41
2025 Q2	REDUCED	237,450	-59,757	-20.1%	3.87%	$17.8M	$74.45
2025 Q1	REDUCED	297,207	-4,852	-1.6%	6.93%	$20.2M	$67.39

% of Fund (quarterly) SPTM price (monthly, adj. close)

Other funds also holding SPTM

As of 2025 Q4 — sorted by position size

Keener Financial Planning LLC 36.6% Professional Financial Advisors, LLC 3Y 27.62% Weitzel Financial Services, Inc. 3Y 21.48% Fox Financial, Inc 20.06% Treasure Coast Financial Planning 3Y 18.34% Wall Capital Group, Inc. 3Y 7Y 15.5% VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% Rosenberg Matthew Hamilton 3Y 13.57% Spartan Planning & Wealth Management 3Y 12.9% Financial Strategies Group, Inc. 3Y 11.37%

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