SPTL SPDR SER TR

Ownership history in MA Private Wealth  ·  10 quarters on record

This page tracks every 13F SEC filing in which MA Private Wealth reported a position in SPDR SER TR (SPTL). 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
2.94% (2025 Q2)
Avg. % of fund
2.11%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 665,022 +34,108 +5.4% 2.94% $17.6M $26.30
2025 Q3 ADDED 630,914 +11,712 +1.9% 2.86% $17.0M $26.41
2025 Q2 ADDED 619,202 +263,200 +73.9% 2.94% $16.5M $25.78
2025 Q1 REDUCED 356,002 -80,756 -18.5% 1.83% $9.7M $26.17
2024 Q4 ADDED 436,758 +15,871 +3.8% 2.14% $11.4M $24.98
2024 Q3 ADDED 420,887 +56,770 +15.6% 2.29% $12.2M $27.37
2024 Q2 ADDED 364,117 +105,013 +40.5% 1.96% $9.9M $25.38
2024 Q1 REDUCED 259,104 -90,249 -25.8% 1.47% $7.2M $25.80
2023 Q4 ADDED 349,353 +269,089 +335.3% 2.16% $10.1M $26.64
2023 Q3 INITIATED 80,264 0.50% $2.1M
% of Fund (quarterly)    SPTL price (monthly, adj. close)
← Back to MA Private Wealth Holdings