SPEM β€” SPDR INDEX SHS FDS

Ownership history in Mason & Associates, LLC  Β·  7 quarters on record

AI Ownership Summary

Mason & Associates, LLC reported SPDR INDEX SHS FDS (SPEM) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.41% in 2025 Q1. The latest visible filing shows SPEM at 1.35% 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 SPEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mason & Associates, LLC's position in SPDR INDEX SHS FDS, 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

SPEM was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 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.

How Mason & Associates, LLC held SPEM β€” position size vs. price
% of Fund (quarterly)    SPEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 127,249 -2,993 -2.3% 1.35% $6.0M 2026-02-14 (Est.) $50.26
2025 Q3 ADDED 130,242 +10 +0.0% 1.40% $5.6M 2025-11-04 $46.26
2025 Q2 ADDED 130,232 +6,284 +5.1% 1.40% $5.6M 2025-07-30 $42.53
2025 Q1 ADDED 123,948 +13,822 +12.6% 1.41% $4.9M 2025-04-11 $36.36
2024 Q4 ADDED 110,126 +6,869 +6.7% 1.26% $4.2M 2025-01-15 $36.86
2024 Q3 REDUCED 103,257 -852 -0.8% 1.30% $4.3M 2024-10-15 $38.76
2024 Q2 INITIATED 104,109 β€” β€” 1.29% $3.9M 2024-07-16 $37.36

FAQ About Mason & Associates, LLC and SPEM

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

How long has Mason & Associates, LLC reported owning SPEM?

Mason & Associates, LLC reported SPEM across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SPEM position in Mason & Associates, LLC's portfolio?

The largest reported portfolio weight for SPEM was 1.41% in 2025 Q1.

What is the latest reported SPEM position on this page?

The most recent filing on this page is 2025 Q4, when Mason & Associates, LLC reported 127,249 shares, equal to 1.35% of portfolio, with an estimated market value of $6.0M.

What does the chart on this SPEM ownership page compare?

The chart compares Mason & Associates, LLC's quarterly SPEM 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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