SPAB — SPDR SER TR

Ownership history in Donoghue Forlines LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Donoghue Forlines LLC reported a position in SPDR SER TR (SPAB). 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
10.13% (2025 Q4)
Avg. % of fund
8.2%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,272,713 +280,009 +28.2% 10.13% $32.8M $25.59
2024 Q2 REDUCED 992,704 -34,346 -3.3% 7.08% $24.9M $23.42
2024 Q1 INITIATED 1,027,050 — — 7.40% $26.0M —
% of Fund (quarterly)    SPAB price (monthly, adj. close)

Other funds also holding SPAB

As of 2025 Q4 — sorted by position size

TOBIAS FINANCIAL ADVISORS, INC. 3Y 14.21% Trinity Wealth Management, LLC 3Y 12.0% Financial Strategies Group, Inc. 3Y 8.59% TRUEFG, LLC 3Y 8.16% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 7.73% Cyr Financial Inc. 7.57% Copley Financial Group, Inc. 7.42% RATIONAL ADVISORS, INC. 3Y 7Y 7.35% Weitzel Financial Services, Inc. 3Y 6.92% CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6.61%
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