SPAB SPDR SER TR

Ownership history in Burt Wealth Advisors  ·  9 quarters on record

This page tracks every 13F SEC filing in which Burt Wealth Advisors 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
2.91% (2022 Q2)
Avg. % of fund
2.1%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 285,082 -4,092 -1.4% 1.81% $7.4M $25.34
2025 Q2 REDUCED 289,174 -3,062 -1.0% 1.69% $7.4M $24.85
2025 Q1 REDUCED 292,236 -15,105 -4.9% 1.87% $7.5M $24.55
2024 Q4 REDUCED 307,341 -9,233 -2.9% 1.95% $7.7M $23.86
2024 Q3 REDUCED 316,574 -4,863 -1.5% 2.04% $8.3M $24.64
2024 Q2 REDUCED 321,437 -8,585 -2.6% 2.13% $8.1M $23.42
2024 Q1 ADDED 330,022 +287 +0.1% 2.12% $8.3M $23.38
2023 Q4 ADDED 329,735 +12,470 +3.9% 2.41% $8.5M $23.56
2022 Q2 INITIATED 317,265 2.91% $8.4M $23.05
% of Fund (quarterly)    SPAB price (monthly, adj. close)
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