SPTL — SPDR SER TR

Ownership history in MCMORGAN & CO LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC 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
6.41% (2025 Q4)
Avg. % of fund
3.29%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,461,101 +36,037 +2.5% 6.41% $38.7M $26.30
2025 Q3 ADDED 1,425,064 +396,770 +38.6% 5.91% $38.4M $26.41
2025 Q2 ADDED 1,028,294 +9,283 +0.9% 4.03% $27.3M $25.78
2025 Q1 ADDED 1,019,011 +331,048 +48.1% 4.45% $27.8M $26.17
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTL price (monthly, adj. close)

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% 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% Targeted Financial Services LLC 3.99%
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