SPAB SPDR SER TR

Ownership history in Keystone Wealth Services, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in SPDR SER TR (SPAB). 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
0.79% (2023 Q4)
Avg. % of fund
0.49%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 38,173 -167 -0.4% 0.22% $987K $25.34
2025 Q2 REDUCED 38,340 -3,890 -9.2% 0.24% $982K $24.85
2025 Q1 REDUCED 42,230 -18,842 -30.9% 0.29% $1.1M $24.55
2024 Q4 REDUCED 61,072 -4,395 -6.7% 0.40% $1.5M $23.86
2024 Q3 REDUCED 65,467 -509 -0.8% 0.47% $1.7M $24.64
2024 Q2 REDUCED 65,976 -17,129 -20.6% 0.52% $1.7M $23.42
2024 Q1 REDUCED 83,105 -6,958 -7.7% 0.68% $2.1M $23.38
2023 Q4 ADDED 90,063 +18,313 +25.5% 0.79% $2.3M $23.56
2023 Q3 ADDED 71,750 +6,236 +9.5% 0.66% $1.7M $22.09
2023 Q2 ADDED 65,514 +12,905 +24.5% 0.62% $1.7M $22.83
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPAB price (monthly, adj. close)
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