DRAVO BAY LLC SPTI β€” SPDR SERIES TRUST

Ownership history in DRAVO BAY LLC  Β·  1 quarter on record

AI Ownership Summary

DRAVO BAY LLC reported SPDR SERIES TRUST (SPTI) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.28% in 2026 Q1. The latest visible filing shows SPTI at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DRAVO BAY LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPTI was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DRAVO BAY LLC held SPTI β€” position size vs. price
% of Fund (quarterly)    SPTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 24,314 β€” β€” 0.28% $697K 2026-05-07 $28.47

FAQ About DRAVO BAY LLC and SPTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DRAVO BAY LLC reported owning SPTI?

DRAVO BAY LLC reported SPTI across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported SPTI position in DRAVO BAY LLC's portfolio?

The largest reported portfolio weight for SPTI was 0.28% in 2026 Q1.

What is the latest reported SPTI position on this page?

The most recent filing on this page is 2026 Q1, when DRAVO BAY LLC reported 24,314 shares, equal to 0.28% of portfolio, with an estimated market value of $697K.

What does the chart on this SPTI ownership page compare?

The chart compares DRAVO BAY LLC's quarterly SPTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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