SPTS — SPDR SER TR

Ownership history in MTC Wealth Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which MTC Wealth Management 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
4.19% (2025 Q1)
Avg. % of fund
3.96%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 278,987 -2,081 -0.7% 3.83% $8.2M $29.09
2025 Q3 REDUCED 281,068 -1,460 -0.5% 3.84% $8.2M $28.76
2025 Q2 REDUCED 282,528 -9,251 -3.2% 3.98% $8.3M $28.44
2025 Q1 INITIATED 291,779 — — 4.19% $8.5M $28.10
% of Fund (quarterly)    SPTS price (monthly, adj. close)

Other funds also holding SPTS

As of 2025 Q4 — sorted by position size

OakTrust Wealth Advisors, LLC 13.09% DAGCO, INC. 3Y 7Y 10.24% EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 8.94% Municipal Employees' Retirement System of Michigan 3Y 7Y 8.57% Richard Bernstein Advisors LLC 3Y 7Y 6.12% S. R. Schill & Associates 3Y 7Y 6.07% Treasure Coast Financial Planning 3Y 5.7% Private Wealth Group, LLC 3Y 7Y 5.68% Portland Global Advisors LLC 3Y 7Y 5.16% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 5.05%
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