SPMD SPDR SER TR

Ownership history in Farrow Financial, Inc.  ·  8 quarters on record

This page tracks every 13F SEC filing in which Farrow Financial, 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.

Peak position
1.65% (2025 Q1)
Avg. % of fund
0.99%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,572 +246 +0.5% 1.61% $2.8M $56.98
2025 Q2 ADDED 48,326 +306 +0.6% 1.59% $2.6M $54.00
2025 Q1 ADDED 48,020 +3,544 +8.0% 1.65% $2.5M $50.62
2024 Q4 ADDED 44,476 +33,314 +298.5% 1.58% $2.4M $53.90
2024 Q3 ADDED 11,162 +231 +2.1% 0.38% $610K $53.69
2024 Q2 ADDED 10,931 +1,096 +11.1% 0.38% $561K $50.19
2024 Q1 ADDED 9,835 +801 +8.9% 0.37% $525K $51.97
2023 Q4 INITIATED 9,034 0.33% $440K
% of Fund (quarterly)    SPMD price (monthly, adj. close)
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