SPTS — SPDR SER TR

Ownership history in Key FInancial Inc  ·  12 quarters on record

This page tracks every 13F SEC filing in which Key FInancial Inc reported a position in SPDR SER TR (SPTS). 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
1.53% (2024 Q3)
Avg. % of fund
1.05%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 210,613 -8,443 -3.9% 1.13% $6.2M $29.09
2025 Q3 REDUCED 219,056 -2,181 -1.0% 1.18% $6.4M $28.76
2025 Q2 REDUCED 221,237 -9,374 -4.1% 1.30% $6.5M $28.44
2025 Q1 ADDED 230,611 +1,718 +0.8% 1.47% $6.7M $28.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTS price (monthly, adj. close)

Other funds also holding SPTS

As of 2025 Q4 — sorted by position size

OakTrust Wealth Advisors, LLC 13.09% DAGCO, INC. 3Y 7Y 10.24% EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 8.94% Municipal Employees' Retirement System of Michigan 3Y 7Y 8.57% Richard Bernstein Advisors LLC 3Y 7Y 6.12% S. R. Schill & Associates 3Y 7Y 6.07% Treasure Coast Financial Planning 3Y 5.7% Private Wealth Group, LLC 3Y 7Y 5.68% Portland Global Advisors LLC 3Y 7Y 5.16% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 5.05%
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