McNaughton Wealth Management, LLC SPHY — SPDR SER TR

Ownership history in McNaughton Wealth Management, LLC  ·  10 quarters on record

AI Ownership Summary

McNaughton Wealth Management, LLC reported SPDR SER TR (SPHY) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.61% in 2024 Q2. The latest visible filing shows SPHY at 0.10% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPHY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was McNaughton Wealth Management, LLC'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 Q3

SPHY was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.61% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

SPHY stock page McNaughton Wealth Management, LLC fund profile McNaughton Wealth Management, LLC full holdings
How McNaughton Wealth Management, LLC held SPHY — position size vs. price
% of Fund (quarterly)    SPHY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 9,421 -418 -4.2% 0.10% $226K 2025-10-08 $22.93
2025 Q2 REDUCED 32.6% +2.5% ❌ 9,839 -4,751 -32.6% 0.10% $234K 2025-07-22 $22.48
2025 Q1 REDUCED 89.3% +3.6% ❌ 14,590 -121,578 -89.3% 0.17% $342K 2025-04-09 $21.37
2024 Q4 ADDED — — — 136,168 +1,763 +1.3% 1.54% $3.2M 2025-01-14 $21.41
2024 Q3 ADDED — — — 134,405 +3,680 +2.8% 1.57% $3.2M 2024-10-04 $21.33
2024 Q2 ADDED — — — 130,725 +10,271 +8.5% 1.61% $3.0M 2024-07-12 $20.58
2024 Q1 ADDED — — — 120,454 +5,075 +4.4% 1.57% $2.8M 2024-04-12 $19.85
2023 Q4 ADDED — — — 115,379 +5,627 +5.1% 1.60% $2.7M 2024-01-10 $19.73
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPHY

As of 2026 Q1 — sorted by position size

CORNERSTONE ENTERPRISES, LLC 19.18% CHRISTINE MESSMER PC 11.17% Asset Allocation & Management Company, LLC 3Y 6.96% Financial Futures Ltd Liability Co. 3Y 6.63% Pinnacle Wealth Management, LLC 3Y 6.0% Iowa State Bank 3Y 7Y 5.98% RFG HOLDINGS, INC. 3Y 5.74% HORIZON FINANCIAL SERVICES, LLC 3Y 5.06% Carolina Wealth Advisors, LLC 3Y 4.03% VERUS WEALTH MANAGEMENT, LLC 3.67%

FAQ About McNaughton Wealth Management, LLC and SPHY

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

How long has McNaughton Wealth Management, LLC reported owning SPHY?

McNaughton Wealth Management, LLC reported SPHY across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPHY position in McNaughton Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SPHY was 1.61% in 2024 Q2.

What is the latest reported SPHY position on this page?

The most recent filing on this page is 2025 Q3, when McNaughton Wealth Management, LLC reported 9,421 shares, equal to 0.10% of portfolio, with an estimated market value of $226K.

What does the chart on this SPHY ownership page compare?

The chart compares McNaughton Wealth Management, LLC's quarterly SPHY 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.

How well did McNaughton Wealth Management, LLC time their SPHY position?

Based on 13F filing dates vs. subsequent SPHY price moves, McNaughton Wealth Management, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on SPHY relative to SPY over the holding period was -11.2%.

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