SPMD 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 (SPMD). 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
0.47% (2024 Q1)
Avg. % of fund
0.4%
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 26,826 -983 -3.5% 0.33% $1.5M $56.98
2025 Q2 REDUCED 27,809 -25 -0.1% 0.36% $1.5M $54.00
2025 Q1 REDUCED 27,834 -324 -1.2% 0.39% $1.4M $50.62
2024 Q4 ADDED 28,158 +1,228 +4.6% 0.41% $1.5M $53.90
2024 Q3 ADDED 26,930 +77 +0.3% 0.41% $1.5M $53.69
2024 Q2 REDUCED 26,853 -463 -1.7% 0.43% $1.4M $50.19
2024 Q1 ADDED 27,316 +1,937 +7.6% 0.47% $1.5M $51.97
2023 Q4 ADDED 25,379 +1,077 +4.4% 0.42% $1.2M $47.32
2023 Q3 ADDED 24,302 +980 +4.2% 0.40% $1.1M $42.36
2023 Q2 ADDED 23,322 +2,302 +11.0% 0.40% $1.1M $44.22
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPMD price (monthly, adj. close)
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