SPTI State Street ETF/USA

Ownership history in CX Institutional  ·  31 quarters on record

This page tracks every 13F SEC filing in which CX Institutional reported a position in State Street ETF/USA (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
3.94% (2020 Q3)
Avg. % of fund
1.77%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,752,121 +65,099 +2.4% 2.37% $79.4M $28.66
2025 Q3 ADDED 2,687,022 +2,667,815 +13889.8% 2.36% $77.7M $28.37
2025 Q2 REDUCED 19,207 -2,024,419 -99.1% 0.02% $553K $27.97
2025 Q1 REDUCED 2,043,626 -143,177 -6.5% 2.20% $58.4M $27.52
2024 Q4 ADDED 2,186,803 +686,745 +45.8% 2.42% $61.0M $26.68
2024 Q3 ADDED 1,500,058 +82,429 +5.8% 1.94% $43.6M $27.46
2024 Q2 REDUCED 1,417,629 -110,361 -7.2% 1.86% $39.7M $26.23
2024 Q1 ADDED 1,527,990 +187,230 +14.0% 2.07% $43.0M $26.13
2023 Q4 REDUCED 1,340,760 -62,890 -4.5% 2.05% $38.3M $26.33
2023 Q3 REDUCED 1,403,650 -266,203 -15.9% 2.13% $38.6M $25.08
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTI price (monthly, adj. close)
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