SPIP 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 (SPIP). 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
2.94% (2023 Q4)
Avg. % of fund
1.72%
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 102,290 +1,354 +1.3% 1.05% $2.7M $25.94
2025 Q3 ADDED 100,936 +3,490 +3.6% 1.18% $2.7M $25.96
2025 Q2 ADDED 97,446 +359 +0.4% 1.24% $2.5M $25.42
2025 Q1 REDUCED 97,087 -5,684 -5.5% 1.39% $2.6M $25.34
2024 Q4 REDUCED 102,771 -4,802 -4.5% 1.46% $2.6M $24.29
2024 Q3 REDUCED 107,573 -15,049 -12.3% 1.65% $2.8M $25.07
2024 Q2 REDUCED 122,622 -30,833 -20.1% 2.03% $3.1M $24.07
2024 Q1 REDUCED 153,455 -12,871 -7.7% 2.57% $3.9M $23.78
2023 Q4 INITIATED 166,326 2.94% $4.3M
% of Fund (quarterly)    SPIP price (monthly, adj. close)
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