SPTS SPDR SER TR

Ownership history in First Affirmative Financial Network  ·  16 quarters on record

This page tracks every 13F SEC filing in which First Affirmative Financial Network 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.

Peak position
10.02% (2022 Q2)
Avg. % of fund
6.36%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 227,887 +6,362 +2.9% 3.43% $6.7M $28.76
2025 Q1 ADDED 221,525 +9,415 +4.4% 3.97% $6.5M $28.10
2024 Q4 ADDED 212,110 +5,917 +2.9% 3.55% $6.2M $27.70
2024 Q3 ADDED 206,193 +2,614 +1.3% 3.32% $6.1M $27.68
2024 Q2 ADDED 203,579 +172 +0.1% 4.08% $5.9M $26.89
2024 Q1 REDUCED 203,407 -1,737 -0.8% 4.34% $5.9M $26.65
2023 Q4 REDUCED 205,144 -16,770 -7.6% 4.76% $6.0M $26.58
2023 Q3 ADDED 221,914 +1,261 +0.6% 6.24% $6.4M $25.92
2023 Q2 REDUCED 220,653 -13,742 -5.9% 6.34% $6.4M $25.74
2023 Q1 REDUCED 234,395 -14,036 -5.6% 7.93% $6.9M $25.91
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTS price (monthly, adj. close)
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