SPTL — SPDR SER TR

Ownership history in MA Private Wealth  ·  10 quarters on record

AI Ownership Summary

MA Private Wealth reported SPDR SER TR (SPTL) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.94% in 2025 Q2. The latest visible filing shows SPTL at 2.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MA Private Wealth's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPTL was reported at 2.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPTL stock page MA Private Wealth fund profile MA Private Wealth full holdings
How MA Private Wealth held SPTL — position size vs. price
% of Fund (quarterly)    SPTL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 665,022 +34,108 +5.4% 2.94% $17.6M 2026-02-14 (Est.) $27.06
2025 Q3 ADDED 630,914 +11,712 +1.9% 2.86% $17.0M 2025-11-06 $26.71
2025 Q2 ADDED 619,202 +263,200 +73.9% 2.94% $16.5M 2025-07-24 $25.24
2025 Q1 REDUCED 356,002 -80,756 -18.5% 1.83% $9.7M 2025-05-01 $25.75
2024 Q4 ADDED 436,758 +15,871 +3.8% 2.14% $11.4M 2025-01-24 $24.91
2024 Q3 ADDED 420,887 +56,770 +15.6% 2.29% $12.2M 2024-10-23 $25.89
2024 Q2 ADDED 364,117 +105,013 +40.5% 1.96% $9.9M 2024-08-05 $27.38
2024 Q1 REDUCED 259,104 -90,249 -25.8% 1.47% $7.2M 2024-04-30 $24.27
2023 Q4 ADDED 349,353 +269,089 +335.3% 2.16% $10.1M 2024-01-25 $25.48
2023 Q3 INITIATED 80,264 — — 0.50% $2.1M 2023-10-27 $22.74

🏢 Other funds also holding SPTL

As of 2025 Q4 — sorted by position size

MASON STREET ADVISORS, LLC 3Y 7Y 10.41% Appalachian Capital Management Ltd 7.61% One Day In July LLC 3Y 7.02% MCMORGAN & CO LLC 3Y 7Y 6.41% GLOBALT Investments LLC / GA 4.9% Avos Capital Management, LLC 4.64% Municipal Employees' Retirement System of Michigan 3Y 7Y 4.61% Roberts Financial Services LLC 3Y 7Y 4.36% Advocacy Wealth Management, LLC 3Y 7Y 4.24% Voya Financial Advisors, Inc. 3Y 7Y 4.03%

FAQ About MA Private Wealth and SPTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MA Private Wealth reported owning SPTL?

MA Private Wealth reported SPTL across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPTL position in MA Private Wealth's portfolio?

The largest reported portfolio weight for SPTL was 2.94% in 2025 Q2.

What is the latest reported SPTL position on this page?

The most recent filing on this page is 2025 Q4, when MA Private Wealth reported 665,022 shares, equal to 2.94% of portfolio, with an estimated market value of $17.6M.

What does the chart on this SPTL ownership page compare?

The chart compares MA Private Wealth's quarterly SPTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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