SPTI — SPDR SER TR

Ownership history in KWB Wealth · 8 quarters on record

This page tracks every 13F SEC filing in which KWB Wealth reported a position in SPDR SER TR (SPTI). 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

3.59% (2025 Q4)

Avg. % of fund

0.7%

First filed

2022 Q2

Last filed

2025 Q4

Quarters held

8

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	1,314,158	+1,306,229	+16474.1%	3.59%	$37.9M	$28.66
2023 Q4	REDUCED	7,929	-76,731	-90.6%	0.03%	$226K	$26.33
2023 Q3	REDUCED	84,660	-2,713	-3.1%	0.38%	$2.4M	$25.08
2023 Q2	ADDED	87,373	+59,617	+214.8%	0.39%	$2.5M	$25.58

% of Fund (quarterly) SPTI price (monthly, adj. close)

Other funds also holding SPTI

As of 2025 Q4 — sorted by position size

EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 15.03% Compton Financial Group, LLC 3Y 14.78% Municipal Employees' Retirement System of Michigan 3Y 7Y 12.15% Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 12.12% One Day In July LLC 3Y 11.53% S. R. Schill & Associates 3Y 7Y 10.24% VOISARD ASSET MANAGEMENT GROUP, INC. 9.34% Strategic Wealth Investment Group, LLC 3Y 7.79% Appalachian Capital Management Ltd 7.46% Richard Bernstein Advisors LLC 3Y 7Y 6.73%

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