SPMB — 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 (SPMB). 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
10.7% (2025 Q2)
Avg. % of fund
10.5%
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 2,098,239 +180,478 +9.4% 10.65% $47.0M $22.28
2025 Q3 ADDED 1,917,761 +55,268 +3.0% 10.36% $43.0M $21.96
2025 Q2 ADDED 1,862,493 +241,486 +14.9% 10.70% $41.2M $21.42
2025 Q1 INITIATED 1,621,007 — — 10.29% $35.7M $21.18
% of Fund (quarterly)    SPMB price (monthly, adj. close)

Other funds also holding SPMB

As of 2025 Q4 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 9.19% Financial Engines Advisors L.L.C. 3Y 7Y 8.02% 93 Financial Group, LLC 7.38% FINANCIAL LIFE ADVISORS 3Y 7Y 6.59% Tidemark, LLC 3.4% HORIZON FINANCIAL SERVICES, LLC 3Y 2.17% ALTFEST L J & CO INC 3Y 7Y 2.09% Chesapeake Wealth Management 3Y 7Y 2.04% Seed Wealth Management, Inc. 3Y 1.9% CX Institutional 3Y 7Y 1.77%
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