SPTS — SPDR SER TR

Ownership history in GTS SECURITIES LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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.

Peak position
2.91% (2023 Q2)
Avg. % of fund
0.47%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 240,684 +218,584 +989.1% 0.27% $7.1M $28.76
2025 Q2 ADDED 22,100 +7,883 +55.4% 0.03% $647K $28.44
2024 Q3 REDUCED 14,217 -96,578 -87.2% 0.00% $418K $27.68
2024 Q2 ADDED 110,795 +82,734 +294.8% 0.01% $3.2M $26.89
2024 Q1 REDUCED 28,061 -1,282,188 -97.9% 0.00% $812K $26.65
2023 Q3 REDUCED 1,310,249 -1,883,769 -59.0% 0.07% $37.6M $25.92
2023 Q2 INITIATED 3,194,018 — — 2.91% $92.0M $25.74
% of Fund (quarterly)    SPTS price (monthly, adj. close)

Other funds also holding SPTS

As of 2025 Q4 — sorted by position size

OakTrust Wealth Advisors, LLC 13.09% DAGCO, INC. 3Y 7Y 10.24% EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 8.94% Municipal Employees' Retirement System of Michigan 3Y 7Y 8.57% Richard Bernstein Advisors LLC 3Y 7Y 6.12% S. R. Schill & Associates 3Y 7Y 6.07% Treasure Coast Financial Planning 3Y 5.7% Private Wealth Group, LLC 3Y 7Y 5.68% Portland Global Advisors LLC 3Y 7Y 5.16% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 5.05%
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