SPTL SPDR SER TR

Ownership history in High Probability Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which High Probability Advisors, 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
1.47% (2025 Q1)
Avg. % of fund
1.23%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 288,285 -72,205 -20.0% 1.02% $7.6M $26.30
2025 Q3 ADDED 360,490 +22,983 +6.8% 1.33% $9.7M $26.41
2025 Q2 ADDED 337,507 +15,026 +4.7% 1.34% $9.0M $25.78
2025 Q1 ADDED 322,481 +37,200 +13.0% 1.47% $8.8M $26.17
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTL price (monthly, adj. close)
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