SPMD — 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 (SPMD). 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
0.4% (2025 Q1)
Avg. % of fund
0.38%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,680 -502 -1.8% 0.35% $1.5M $57.91
2025 Q3 ADDED 27,182 +105 +0.4% 0.37% $1.6M $56.98
2025 Q2 REDUCED 27,077 -283 -1.0% 0.38% $1.5M $54.00
2025 Q1 INITIATED 27,360 — — 0.40% $1.4M $50.62
% of Fund (quarterly)    SPMD price (monthly, adj. close)

Other funds also holding SPMD

As of 2025 Q4 — sorted by position size

Marathon Strategic Advisors, LLC 13.32% MASON STREET ADVISORS, LLC 3Y 7Y 9.04% TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 7.93% Atlas Private Wealth Advisors 3Y 7.45% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 6.8% Peterson Wealth Advisors, LLC 3Y 7Y 5.68% New Perspectives, Inc 3Y 5.68% Montz Harcus Wealth Management LLC 3Y 5.46% HHM Wealth Advisors, LLC 3Y 7Y 5.32% Alta Wealth Advisors LLC 3Y 5.31%
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