SPTS SPDR SER TR

Ownership history in Crane Advisory, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Crane Advisory, 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.

Peak position
10.72% (2023 Q1)
Avg. % of fund
7.87%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 978,112 +27,256 +2.9% 4.33% $28.6M $29.09
2025 Q3 ADDED 950,856 +33,425 +3.6% 4.37% $27.8M $28.76
2025 Q2 REDUCED 917,431 -371,911 -28.8% 4.43% $26.7M $28.44
2025 Q1 REDUCED 1,289,342 -155,767 -10.8% 6.80% $37.6M $28.10
2024 Q4 REDUCED 1,445,109 -277,550 -16.1% 7.34% $41.9M $27.70
2024 Q3 ADDED 1,722,659 +20,526 +1.2% 9.08% $50.2M $27.68
2024 Q2 ADDED 1,702,133 +2,952 +0.2% 9.47% $49.1M $26.89
2024 Q1 ADDED 1,699,181 +143,033 +9.2% 9.88% $49.0M $26.65
2023 Q4 ADDED 1,556,148 +336,589 +27.6% 10.16% $45.1M $26.58
2023 Q2 ADDED 1,219,559 +139,523 +12.9% 10.04% $35.0M $25.74
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTS price (monthly, adj. close)
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