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.
| 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 |
| 2024 Q2 | ADDED | 56,757 | +3,088 | +5.8% | 1.29% | $1.7M | $27.38 |
| 2024 Q1 | ADDED | 53,669 | +6,147 | +12.9% | 1.32% | $1.6M | $27.11 |
| 2023 Q4 | REDUCED | 47,522 | -23,773 | -33.3% | 1.29% | $1.4M | $26.91 |
| 2023 Q3 | ADDED | 71,295 | +50,872 | +249.1% | 2.09% | $2.1M | $26.09 |
| 2023 Q2 | REDUCED | 20,423 | -79,588 | -79.6% | 0.61% | $602K | $25.92 |
| 2023 Q1 | INITIATED | 100,011 | — | — | 2.98% | $3.0M | $25.85 |
As of 2025 Q4 — sorted by position size