SPTM SPDR SER TR

Ownership history in Bridgewealth Advisory Group, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Bridgewealth Advisory Group, 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
14.68% (2023 Q2)
Avg. % of fund
7.25%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 264,704 +5,371 +2.1% 4.82% $21.8M $82.25
2025 Q3 ADDED 259,333 +10,689 +4.3% 4.85% $20.9M $80.17
2025 Q2 ADDED 248,644 +217,073 +687.6% 4.73% $18.6M $74.23
2025 Q1 REDUCED 31,571 -194,726 -86.0% 2.82% $2.1M $67.19
2024 Q4 ADDED 226,297 +32,943 +17.0% 4.75% $16.8M $70.34
2024 Q3 ADDED 193,354 +13,269 +7.4% 4.92% $13.5M $68.76
2024 Q2 ADDED 180,085 +13,952 +8.4% 5.29% $11.9M $64.91
2024 Q1 REDUCED 166,133 -9,445 -5.4% 5.22% $10.7M $62.53
2023 Q4 REDUCED 175,578 -5,295 -2.9% 7.86% $10.3M $56.79
2023 Q3 ADDED 180,873 +14,894 +9.0% 11.66% $9.5M $50.79
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% of Fund (quarterly)    SPTM price (monthly, adj. close)
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