SPAB SPDR SER TR

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 (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
3.23% (2025 Q1)
Avg. % of fund
2.53%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 786,255 -29,074 -3.6% 2.03% $20.2M $25.59
2025 Q3 REDUCED 815,329 -57,738 -6.6% 2.19% $21.1M $25.34
2025 Q2 REDUCED 873,067 -138,391 -13.7% 2.50% $22.4M $24.85
2025 Q1 REDUCED 1,011,458 -58,834 -5.5% 3.23% $25.8M $24.55
2024 Q4 ADDED 1,070,292 +103,502 +10.7% 3.18% $26.7M $23.86
2024 Q3 ADDED 966,790 +89,003 +10.1% 3.19% $25.3M $24.64
2024 Q2 ADDED 877,787 +94,653 +12.1% 2.96% $22.0M $23.42
2024 Q1 ADDED 783,134 +105,686 +15.6% 2.87% $19.8M $23.38
2023 Q4 ADDED 677,448 +75,878 +12.6% 2.88% $17.4M $23.56
2023 Q3 ADDED 601,570 +323,258 +116.1% 2.82% $14.6M $22.09
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPAB price (monthly, adj. close)
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