SPSB — SPDR SER TR

Ownership history in Flagstone Financial Management  ·  13 quarters on record

This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in SPDR SER TR (SPSB). 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
10.93% (2023 Q3)
Avg. % of fund
8.04%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 852,175 +35,920 +4.4% 6.60% $25.7M $29.99
2025 Q3 ADDED 816,255 +44,232 +5.7% 6.52% $24.7M $29.64
2025 Q2 ADDED 772,023 +46,226 +6.4% 6.68% $23.3M $29.21
2025 Q1 ADDED 725,797 +19,225 +2.7% 7.04% $21.8M $28.78
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSB price (monthly, adj. close)

Other funds also holding SPSB

As of 2025 Q4 — sorted by position size

Woodside Wealth Management LLC 10.81% SoundView Advisors Inc. 10.75% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 10.71% Walker Financial Services, Inc. 10.4% HORIZON FINANCIAL SERVICES, LLC 3Y 7.56% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 5.9% SWMG, LLC 3Y 5.67% Concord Asset Management, LLC/VA 5.4% Rodgers & Associates, LTD 3Y 5.05% Saiph Capital, LLC 5.05%
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