SPTI β€” SPDR SER TR

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

AI Ownership Summary

Compton Financial Group, LLC reported SPDR SER TR (SPTI) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 14.88% in 2025 Q1. The latest visible filing shows SPTI at 14.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compton Financial Group, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPTI was reported at 14.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.88% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compton Financial Group, LLC held SPTI β€” position size vs. price
% of Fund (quarterly)    SPTI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,263,083 +214,557 +10.5% 14.78% $65.3M 2026-02-14 (Est.) $28.98
2025 Q3 ADDED 2,048,526 +60,286 +3.0% 14.26% $59.2M 2025-11-12 $28.60
2025 Q2 ADDED 1,988,240 +180,513 +10.0% 14.88% $57.2M 2025-08-05 $28.13
2025 Q1 INITIATED 1,807,727 β€” β€” 14.88% $51.7M 2025-04-11 $27.26

FAQ About Compton Financial Group, LLC and SPTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compton Financial Group, LLC reported owning SPTI?

Compton Financial Group, LLC reported SPTI across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SPTI position in Compton Financial Group, LLC's portfolio?

The largest reported portfolio weight for SPTI was 14.88% in 2025 Q1.

What is the latest reported SPTI position on this page?

The most recent filing on this page is 2025 Q4, when Compton Financial Group, LLC reported 2,263,083 shares, equal to 14.78% of portfolio, with an estimated market value of $65.3M.

What does the chart on this SPTI ownership page compare?

The chart compares Compton Financial Group, LLC's quarterly SPTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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