Ownership history in MATAURO, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which MATAURO, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 330,010 | +1,806 | +0.6% | 1.43% | $9.5M | $28.66 |
| 2025 Q3 | ADDED | 328,204 | +12,967 | +4.1% | 1.51% | $9.5M | $28.37 |
| 2025 Q2 | REDUCED | 315,237 | -913 | -0.3% | 1.70% | $9.1M | $27.97 |
| 2025 Q1 | REDUCED | 316,150 | -45,874 | -12.7% | 1.84% | $9.0M | $27.52 |
| 2024 Q4 | INITIATED | 362,024 | — | — | 2.19% | $10.1M | $26.68 |
As of 2025 Q4 — sorted by position size