Ownership history in Facet Wealth, Inc. · 5 quarters on record
This page tracks every 13F SEC filing in which Facet Wealth, Inc. reported a position in SPDR SER TR (SPMD). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,515,602 | -394,874 | -13.6% | 2.71% | $153.3M | $57.91 |
| 2025 Q3 | ADDED | 2,910,476 | +184,356 | +6.8% | 3.44% | $166.5M | $56.98 |
| 2025 Q2 | ADDED | 2,726,120 | +257,924 | +10.4% | 3.42% | $150.6M | $54.00 |
| 2025 Q1 | REDUCED | 2,468,196 | -92,508 | -3.6% | 3.28% | $126.7M | $50.62 |
| 2024 Q4 | INITIATED | 2,560,704 | — | — | 3.82% | $143.9M | $53.90 |
As of 2025 Q4 — sorted by position size