Ownership history in Callan Capital, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Callan Capital, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 281,017 | -10,222 | -3.5% | 1.41% | $19.1M | $67.39 |
| 2024 Q4 | REDUCED | 291,239 | -7,471 | -2.5% | 1.52% | $20.8M | $70.55 |
| 2024 Q3 | ADDED | 298,710 | +3,252 | +1.1% | 1.46% | $20.9M | $68.96 |
| 2024 Q2 | REDUCED | 295,458 | -1,937 | -0.7% | 1.63% | $19.6M | $65.10 |
| 2024 Q1 | REDUCED | 297,395 | -35,653 | -10.7% | 1.68% | $19.1M | $62.72 |
| 2023 Q4 | REDUCED | 333,048 | -40,377 | -10.8% | 1.84% | $19.5M | $56.96 |
| 2023 Q3 | REDUCED | 373,425 | -5,481 | -1.4% | 2.10% | $19.6M | $50.95 |
| 2023 Q2 | REDUCED | 378,906 | -7,657 | -2.0% | 2.28% | $20.6M | $52.64 |
| 2023 Q1 | REDUCED | 386,563 | -8,127 | -2.1% | 2.19% | $19.5M | $48.57 |
| 2022 Q4 | ADDED | 394,690 | +169,781 | +75.5% | 2.19% | $18.7M | $45.37 |
As of 2025 Q4 — sorted by position size