Moloney Securities Asset Management, LLC SPTM — SPDR SERIES TRUST SPDR PORTFOL

Ownership history in Moloney Securities Asset Management, LLC  ·  25 quarters on record

AI Ownership Summary

Moloney Securities Asset Management, LLC reported SPDR SERIES TRUST SPDR PORTFOL (SPTM) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.96% in 2025 Q2. The latest visible filing shows SPTM at 1.88% 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 SPTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Moloney Securities Asset Management, LLC's position in SPDR SERIES TRUST SPDR PORTFOL, 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

SPTM was reported at 1.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.96% in 2025 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.

SPTM stock page Moloney Securities Asset Management, LLC fund profile Moloney Securities Asset Management, LLC full holdings
How Moloney Securities Asset Management, LLC held SPTM — position size vs. price
% of Fund (quarterly)    SPTM 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 7.6% +3.5% ❌ 195,940 -16,020 -7.6% 1.88% $15.8M 2025-11-14 (Est.) $80.69
2025 Q2 REDUCED — — — 211,960 -452 -0.2% 1.96% $15.9M 2025-07-31 $75.83
2025 Q1 ADDED — — — 212,412 +132,683 +166.4% 1.95% $14.4M 2025-04-30 $66.53
2024 Q4 ADDED — — — 79,729 +61,096 +327.9% 0.76% $5.7M 2025-01-28 $72.57
2024 Q3 REDUCED — — — 18,633 -594 -3.1% 0.18% $1.3M 2024-10-30 $69.43
2024 Q2 REDUCED 6.0% +5.9% ❌ 19,227 -1,231 -6.0% 0.18% $1.3M 2024-07-30 $65.02
2024 Q1 REDUCED — — — 20,458 -1,019 -4.7% 0.20% $1.3M 2024-05-01 $59.74
2023 Q4 REDUCED — — — 21,477 -104 -0.5% 0.20% $1.3M 2024-01-30 $58.44
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPTM

As of 2026 Q1 — sorted by position size

Keener Financial Planning LLC 36.11% Professional Financial Advisors, LLC 3Y 24.67% Wall Capital Group, Inc. 3Y 7Y 23.29% Financial Planning Fort Collins, LLC 20.64% Weitzel Financial Services, Inc. 3Y 20.35% Hughes Financial Services, LLC 20.31% Fox Financial, Inc 19.59% B.O.S.S. Retirement Advisors, LLC 3Y 17.05% Treasure Coast Financial Planning 3Y 16.96% CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3Y 16.11%

FAQ About Moloney Securities Asset Management, LLC and SPTM

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

How long has Moloney Securities Asset Management, LLC reported owning SPTM?

Moloney Securities Asset Management, LLC reported SPTM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SPTM position in Moloney Securities Asset Management, LLC's portfolio?

The largest reported portfolio weight for SPTM was 1.96% in 2025 Q2.

What is the latest reported SPTM position on this page?

The most recent filing on this page is 2025 Q3, when Moloney Securities Asset Management, LLC reported 195,940 shares, equal to 1.88% of portfolio, with an estimated market value of $15.8M.

What does the chart on this SPTM ownership page compare?

The chart compares Moloney Securities Asset Management, LLC's quarterly SPTM 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 Moloney Securities Asset Management, LLC time their SPTM position?

Based on 13F filing dates vs. subsequent SPTM price moves, Moloney Securities Asset Management, LLC correctly timed 10 out of 24 reported position changes (42%). The annualised alpha on SPTM relative to SPY over the holding period was -0.2%.

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