Ownership history in Bensler, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Bensler, LLC reported a position in SPDR SER TR (SPHY). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 570,915 | -34,829 | -5.7% | 1.35% | $13.5M | $23.39 |
| 2025 Q3 | REDUCED | 605,744 | -44,115 | -6.8% | 1.51% | $14.5M | $23.10 |
| 2025 Q2 | REDUCED | 649,859 | -309,170 | -32.2% | 1.73% | $15.5M | $22.55 |
| 2025 Q1 | REDUCED | 959,029 | -2,444 | -0.3% | 2.81% | $22.5M | $21.77 |
| 2024 Q4 | ADDED | 961,473 | +115,998 | +13.7% | 2.68% | $22.6M | $21.54 |
| 2024 Q3 | ADDED | 845,475 | +100,575 | +13.5% | 2.56% | $20.3M | $21.53 |
| 2024 Q2 | ADDED | 744,900 | +128,851 | +20.9% | 2.33% | $17.3M | $20.39 |
| 2024 Q1 | ADDED | 616,049 | +138,776 | +29.1% | 2.09% | $14.5M | $20.19 |
| 2023 Q4 | ADDED | 477,273 | +109,924 | +29.9% | 1.85% | $11.2M | $19.85 |
| 2023 Q3 | ADDED | 367,349 | +200,603 | +120.3% | 1.59% | $8.2M | $18.53 |
As of 2025 Q4 — sorted by position size