SPTS SPDR SER TR

Ownership history in MKT Advisors LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which MKT Advisors LLC reported a position in SPDR SER TR (SPTS). 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
1.15% (2025 Q4)
Avg. % of fund
0.67%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 114,616 +14,301 +14.3% 1.15% $3.4M $29.09
2025 Q3 ADDED 100,315 +15,004 +17.6% 1.09% $2.9M $28.76
2025 Q2 ADDED 85,311 +21,289 +33.3% 0.99% $2.5M $28.44
2025 Q1 ADDED 64,022 +34,946 +120.2% 0.88% $1.9M $28.10
2024 Q4 ADDED 29,076 +1,543 +5.6% 0.37% $844K $27.70
2024 Q3 UNCHANGED 27,533 0% 0.38% $807K $27.68
2024 Q2 ADDED 27,533 +567 +2.1% 0.40% $795K $26.89
2024 Q1 ADDED 26,966 +9,668 +55.9% 0.42% $773K $26.65
2023 Q4 INITIATED 17,298 0.33% $502K
% of Fund (quarterly)    SPTS price (monthly, adj. close)
← Back to MKT Advisors LLC Holdings