SPSB — SPDR SER TR

Ownership history in Fortune 45 LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Fortune 45 LLC 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
3.8% (2025 Q3)
Avg. % of fund
2.45%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 259,640 +12,125 +4.9% 3.75% $7.8M $29.99
2025 Q3 ADDED 247,515 +41,388 +20.1% 3.80% $7.5M $29.64
2025 Q2 ADDED 206,127 +13,994 +7.3% 3.59% $6.2M $29.21
2025 Q1 ADDED 192,133 +135,376 +238.5% 3.79% $5.8M $28.78
6 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% Flagstone Financial Management 3Y 6.6% 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%
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