Ownership history in Centric Wealth Management · 6 quarters on record
This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in SPDR SER TR (SPTS). 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 | 164,234 | -3,675 | -2.2% | 1.01% | $4.8M | $29.09 |
| 2025 Q3 | REDUCED | 167,909 | -595 | -0.4% | 1.10% | $4.9M | $28.76 |
| 2025 Q2 | REDUCED | 168,504 | -357,596 | -68.0% | 1.17% | $4.9M | $28.44 |
| 2025 Q1 | ADDED | 526,100 | +481,843 | +1088.7% | 4.04% | $15.4M | $28.10 |
| 2024 Q4 | REDUCED | 44,257 | -104,833 | -70.3% | 0.35% | $1.3M | $27.70 |
| 2024 Q3 | INITIATED | 149,090 | — | — | 1.15% | $4.3M | $27.68 |
As of 2025 Q4 — sorted by position size