SPTL SPDR SER TR

Ownership history in Integrity Wealth Solutions LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions 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
2.13% (2025 Q1)
Avg. % of fund
1.1%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 168,467 +2,272 +1.4% 1.76% $4.5M $26.30
2025 Q3 ADDED 166,195 +5,673 +3.5% 2.00% $4.5M $26.41
2025 Q2 ADDED 160,522 +16,433 +11.4% 2.08% $4.3M $25.78
2025 Q1 ADDED 144,089 +114,932 +394.2% 2.13% $3.9M $26.17
2024 Q4 ADDED 29,157 +8,030 +38.0% 0.43% $764K $24.98
2024 Q3 ADDED 21,127 +196 +0.9% 0.36% $614K $27.37
2024 Q2 ADDED 20,931 +202 +1.0% 0.37% $570K $25.38
2024 Q1 ADDED 20,729 +125 +0.6% 0.38% $579K $25.80
2023 Q4 INITIATED 20,604 0.41% $598K
% of Fund (quarterly)    SPTL price (monthly, adj. close)
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