SPTL — SPDR SER TR

Ownership history in GTS SECURITIES LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SPDR SER TR (SPTL). 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
0.2% (2025 Q1)
Avg. % of fund
0.04%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,826 -17,224 -68.8% 0.01% $211K $26.41
2025 Q2 REDUCED 25,050 -141,838 -85.0% 0.03% $666K $25.78
2025 Q1 ADDED 166,888 +156,670 +1533.3% 0.20% $4.5M $26.17
2024 Q3 REDUCED 10,218 -58,555 -85.1% 0.00% $297K $27.37
2024 Q2 ADDED 68,773 +8,516 +14.1% 0.00% $1.9M $25.38
2023 Q3 INITIATED 60,257 — — 0.00% $1.6M —
% of Fund (quarterly)    SPTL price (monthly, adj. close)

Other funds also holding SPTL

As of 2025 Q4 — sorted by position size

MASON STREET ADVISORS, LLC 3Y 7Y 10.41% Appalachian Capital Management Ltd 7.61% One Day In July LLC 3Y 7.02% MCMORGAN & CO LLC 3Y 7Y 6.41% GLOBALT Investments LLC / GA 4.9% Avos Capital Management, LLC 4.64% Municipal Employees' Retirement System of Michigan 3Y 7Y 4.61% Roberts Financial Services LLC 3Y 7Y 4.36% Advocacy Wealth Management, LLC 3Y 7Y 4.24% Voya Financial Advisors, Inc. 3Y 7Y 4.03%
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