SPTI — 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 (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
14.88% (2025 Q1)
Avg. % of fund
14.7%
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 2,263,083 +214,557 +10.5% 14.78% $65.3M $28.66
2025 Q3 ADDED 2,048,526 +60,286 +3.0% 14.26% $59.2M $28.37
2025 Q2 ADDED 1,988,240 +180,513 +10.0% 14.88% $57.2M $27.97
2025 Q1 INITIATED 1,807,727 — — 14.88% $51.7M $27.52
% of Fund (quarterly)    SPTI price (monthly, adj. close)

Other funds also holding SPTI

As of 2025 Q4 — sorted by position size

EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 15.03% Municipal Employees' Retirement System of Michigan 3Y 7Y 12.15% Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 12.12% One Day In July LLC 3Y 11.53% S. R. Schill & Associates 3Y 7Y 10.24% VOISARD ASSET MANAGEMENT GROUP, INC. 9.34% Strategic Wealth Investment Group, LLC 3Y 7.79% Appalachian Capital Management Ltd 7.46% Richard Bernstein Advisors LLC 3Y 7Y 6.73% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 6.3%
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