SPTI SPDR SER TR

Ownership history in Certified Advisory Corp  ·  14 quarters on record

This page tracks every 13F SEC filing in which Certified Advisory Corp reported a position in SPDR SER TR (SPTI). 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
1.91% (2024 Q1)
Avg. % of fund
1.08%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 454,605 +11,112 +2.5% 1.19% $13.1M $28.66
2025 Q3 ADDED 443,493 +18,437 +4.3% 1.22% $12.8M $28.37
2025 Q2 REDUCED 425,056 -10,178 -2.3% 1.27% $12.2M $27.97
2025 Q1 REDUCED 435,234 -44,672 -9.3% 1.41% $12.4M $27.52
2024 Q4 ADDED 479,906 +45,376 +10.4% 1.45% $13.4M $26.68
2024 Q3 REDUCED 434,530 -6,143 -1.4% 1.40% $12.6M $27.46
2024 Q2 REDUCED 440,673 -46,309 -9.5% 1.55% $12.3M $26.23
2024 Q1 ADDED 486,982 +302,213 +163.6% 1.91% $13.7M $26.13
2023 Q4 REDUCED 184,769 -1,567 -0.8% 0.80% $5.3M $26.33
2023 Q3 ADDED 186,336 +20,844 +12.6% 0.86% $4.7M $25.08
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTI price (monthly, adj. close)
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