SPIB SPDR SER TR

Ownership history in Compton Financial Group, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Compton Financial Group, LLC reported a position in SPDR SER TR (SPIB). 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
7.81% (2025 Q2)
Avg. % of fund
7.36%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,016,160 +93,981 +10.2% 7.78% $34.4M $33.57
2025 Q3 ADDED 922,179 +27,811 +3.1% 7.53% $31.3M $33.16
2025 Q2 ADDED 894,368 +233,512 +35.3% 7.81% $30.0M $32.49
2025 Q1 INITIATED 660,856 6.33% $22.0M $31.80
% of Fund (quarterly)    SPIB price (monthly, adj. close)
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