SPTM — SPDR SER TR

Ownership history in DORVAL Corp · 9 quarters on record

This page tracks every 13F SEC filing in which DORVAL Corp reported a position in SPDR SER TR (SPTM). 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

8.86% (2024 Q1)

Avg. % of fund

8.43%

First filed

2023 Q4

Last filed

2025 Q4

Quarters held

9

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	318,319	+7,399	+2.4%	8.38%	$26.3M	$82.50
2025 Q3	ADDED	310,920	+9,090	+3.0%	8.30%	$25.1M	$80.41
2025 Q2	ADDED	301,830	+10,489	+3.6%	8.09%	$22.6M	$74.45
2025 Q1	ADDED	291,341	+1,179	+0.4%	8.47%	$21.0M	$67.39

% of Fund (quarterly) SPTM price (monthly, adj. close)

Other funds also holding SPTM

As of 2025 Q4 — sorted by position size

Keener Financial Planning LLC 36.6% Professional Financial Advisors, LLC 3Y 27.62% Weitzel Financial Services, Inc. 3Y 21.48% Fox Financial, Inc 20.06% Treasure Coast Financial Planning 3Y 18.34% Wall Capital Group, Inc. 3Y 7Y 15.5% VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% Rosenberg Matthew Hamilton 3Y 13.57% Spartan Planning & Wealth Management 3Y 12.9% Financial Strategies Group, Inc. 3Y 11.37%

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