Ownership history in Corient Private Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in SPDR SER TR (SPTS). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 16,293 | -41,999 | -72.0% | 0.00% | $478K | $28.76 |
| 2025 Q1 | ADDED | 58,292 | +469 | +0.8% | 0.00% | $1.7M | $28.10 |
| 2024 Q4 | REDUCED | 57,823 | -82 | -0.1% | 0.00% | $1.7M | $27.70 |
| 2024 Q3 | ADDED | 57,905 | +38,427 | +197.3% | 0.00% | $1.7M | $27.68 |
| 2024 Q2 | ADDED | 19,478 | +7,436 | +61.8% | 0.00% | $562K | $26.89 |
| 2024 Q1 | ADDED | 12,042 | +208 | +1.8% | 0.00% | $348K | $26.65 |
| 2023 Q4 | REDUCED | 11,834 | -37,932 | -76.2% | 0.00% | $344K | $26.58 |
| 2023 Q3 | INITIATED | 49,766 | — | — | 0.01% | $2.5M | — |
As of 2025 Q4 — sorted by position size