Ownership history in Fiduciary Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Fiduciary Group, LLC reported a position in SPDR SER TR (SPTS). 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 | ADDED | 500,809 | +59,707 | +13.5% | 1.23% | $14.7M | $29.09 |
| 2025 Q3 | ADDED | 441,102 | +64,261 | +17.1% | 1.14% | $12.9M | $28.76 |
| 2025 Q2 | ADDED | 376,841 | +32,204 | +9.3% | 1.04% | $11.0M | $28.44 |
| 2025 Q1 | ADDED | 344,637 | +47,278 | +15.9% | 1.01% | $10.1M | $28.10 |
| 2024 Q4 | ADDED | 297,359 | +137,204 | +85.7% | 0.87% | $8.6M | $27.70 |
| 2024 Q3 | ADDED | 160,155 | +90,187 | +128.9% | 0.48% | $4.7M | $27.68 |
| 2024 Q2 | ADDED | 69,968 | +51,310 | +275.0% | 0.22% | $2.0M | $26.89 |
| 2024 Q1 | REDUCED | 18,658 | -70 | -0.4% | 0.06% | $540K | $26.65 |
| 2023 Q4 | INITIATED | 18,728 | — | — | 0.06% | $544K | — |
As of 2025 Q4 — sorted by position size