Ownership history in Glen Eagle Advisors, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Glen Eagle Advisors, LLC reported a position in SPDR SER TR (SPTS). 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 | 348,099 | +8,532 | +2.5% | 1.39% | $10.2M | $29.09 |
| 2025 Q3 | ADDED | 339,567 | +7,312 | +2.2% | 1.38% | $10.0M | $28.76 |
| 2025 Q2 | ADDED | 332,255 | +26,730 | +8.7% | 1.50% | $9.7M | $28.44 |
| 2025 Q1 | ADDED | 305,525 | +116,947 | +62.0% | 1.48% | $8.9M | $28.10 |
| 2024 Q4 | ADDED | 188,578 | +30,445 | +19.3% | 0.91% | $5.5M | $27.70 |
| 2024 Q3 | ADDED | 158,133 | +53,497 | +51.1% | 0.78% | $4.7M | $27.68 |
| 2024 Q2 | INITIATED | 104,636 | — | — | 0.55% | $3.0M | — |
As of 2025 Q4 — sorted by position size