Kensington Asset Management, LLC SPSM — SPDR

Ownership history in Kensington Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Kensington Asset Management, LLC reported SPDR (SPSM) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.67% in 2024 Q2. The latest visible filing shows SPSM at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kensington Asset Management, LLC's position in SPDR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPSM was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPSM stock page Kensington Asset Management, LLC fund profile Kensington Asset Management, LLC full holdings
How Kensington Asset Management, LLC held SPSM — position size vs. price
% of Fund (quarterly)    SPSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 245,342 — 0% 0.60% $11.6M 2026-05-14 $52.94
2025 Q4 ADDED — — — 245,342 +173,255 +240.3% 0.60% $11.6M 2026-02-13 $50.86
2024 Q4 REDUCED 59.7% -8.9% ✅ 72,087 -106,738 -59.7% 0.19% $3.2M 2025-02-13 $44.79
2024 Q3 REDUCED 97.5% -0.7% ✅ 178,825 -6,921,352 -97.5% 0.43% $7.9M 2024-11-13 $46.66
2024 Q2 ADDED — — — 7,100,177 +6,911,976 +3672.7% 0.67% $171.0M 2024-08-12 $40.98
2024 Q1 INITIATED — — — 188,201 — — 0.41% $8.1M 2024-04-29 $39.97

🏢 Other funds also holding SPSM

As of 2026 Q1 — sorted by position size

ABOUND FINANCIAL, LLC 11.45% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 9.34% My Portfolio Guide, LLC 8.99% Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 8.25% Taylor & Morgan Wealth Management, LLC 3Y 7.86% MASON STREET ADVISORS, LLC 3Y 7Y 6.26% Evernest Financial Advisors, LLC 6.2% Collier Financial 5.46% TPG Financial Advisors, LLC 3Y 7Y 5.23% Montz Harcus Wealth Management LLC 3Y 4.99%

FAQ About Kensington Asset Management, LLC and SPSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kensington Asset Management, LLC reported owning SPSM?

Kensington Asset Management, LLC reported SPSM across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPSM position in Kensington Asset Management, LLC's portfolio?

The largest reported portfolio weight for SPSM was 0.67% in 2024 Q2.

What is the latest reported SPSM position on this page?

The most recent filing on this page is 2026 Q1, when Kensington Asset Management, LLC reported 245,342 shares, equal to 0.60% of portfolio, with an estimated market value of $11.6M.

What does the chart on this SPSM ownership page compare?

The chart compares Kensington Asset Management, LLC's quarterly SPSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kensington Asset Management, LLC time their SPSM position?

Based on 13F filing dates vs. subsequent SPSM price moves, Kensington Asset Management, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SPSM relative to SPY over the holding period was -11.7%.

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