SPIB SPDR SER TR

Ownership history in Forum Private Client Group LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Forum Private Client Group LLC reported a position in SPDR SER TR (SPIB). 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
2.34% (2025 Q4)
Avg. % of fund
1.72%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 203,393 +20,504 +11.2% 2.34% $6.9M $33.57
2025 Q3 ADDED 182,889 +19,104 +11.7% 2.21% $6.2M $33.16
2025 Q2 ADDED 163,785 +32,807 +25.0% 2.12% $5.5M $32.49
2025 Q1 ADDED 130,978 +6,669 +5.4% 1.89% $4.4M $31.80
2024 Q4 ADDED 124,309 +5,210 +4.4% 1.81% $4.1M $31.11
2024 Q3 ADDED 119,099 +7,855 +7.1% 1.78% $4.0M $31.54
2024 Q2 ADDED 111,244 +9,195 +9.0% 1.72% $3.6M $30.13
2024 Q1 ADDED 102,049 +10,273 +11.2% 1.61% $3.3M $29.91
2023 Q4 ADDED 91,776 +3,989 +4.5% 1.57% $3.0M $29.83
2023 Q2 ADDED 87,787 +7,741 +9.7% 1.61% $2.8M $28.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPIB price (monthly, adj. close)
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