SPSB — SPDR SER TR

Ownership history in HORIZON FINANCIAL SERVICES, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which HORIZON FINANCIAL SERVICES, LLC reported a position in SPDR SER TR (SPSB). 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
11.46% (2025 Q1)
Avg. % of fund
5.83%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 549,960 +35,807 +7.0% 7.56% $16.6M $29.99
2025 Q3 ADDED 514,153 +26,818 +5.5% 7.43% $15.6M $29.64
2025 Q2 REDUCED 487,335 -14,431,009 -96.7% 7.80% $14.7M $29.21
2025 Q1 ADDED 14,918,344 +14,639,719 +5254.3% 11.46% $495.6M $28.78
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSB price (monthly, adj. close)

Other funds also holding SPSB

As of 2025 Q4 — sorted by position size

Woodside Wealth Management LLC 10.81% SoundView Advisors Inc. 10.75% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 10.71% Walker Financial Services, Inc. 10.4% Flagstone Financial Management 3Y 6.6% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 5.9% SWMG, LLC 3Y 5.67% Concord Asset Management, LLC/VA 5.4% Rodgers & Associates, LTD 3Y 5.05% Saiph Capital, LLC 5.05%
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