SPTM β€” SPDR SERIES TRUST PORTFOLI SP1500

Ownership history in GAMMA Investing LLC  Β·  4 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported SPDR SERIES TRUST PORTFOLI SP1500 (SPTM) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows SPTM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in SPDR SERIES TRUST PORTFOLI SP1500, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPTM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held SPTM β€” position size vs. price
% of Fund (quarterly)    SPTM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 502 +290 +136.8% 0.00% $40K 2026-04-06 $80.10
2025 Q4 UNCHANGED 212 β€” 0% 0.00% $17K 2026-01-05 $83.04
2025 Q3 UNCHANGED 212 β€” 0% 0.00% $17K 2025-10-02 $80.54
2025 Q2 INITIATED 212 β€” β€” 0.00% $16K 2025-07-14 $75.17

FAQ About GAMMA Investing LLC and SPTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning SPTM?

GAMMA Investing LLC reported SPTM across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SPTM position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for SPTM was 0.00% in 2026 Q1.

What is the latest reported SPTM position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 502 shares, equal to 0.00% of portfolio, with an estimated market value of $40K.

What does the chart on this SPTM ownership page compare?

The chart compares GAMMA Investing LLC's quarterly SPTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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