Narus Financial Partners, LLC SPTI — SPDR SER TR

Ownership history in Narus Financial Partners, LLC  ·  13 quarters on record

AI Ownership Summary

Narus Financial Partners, LLC reported SPDR SER TR (SPTI) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.39% in 2025 Q3. The latest visible filing shows SPTI at 0.68% 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 SPTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Narus Financial Partners, 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
2026 Q1

SPTI was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.39% in 2025 Q3

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 2026 Q1

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.

SPTI stock page Narus Financial Partners, LLC fund profile Narus Financial Partners, LLC full holdings
How Narus Financial Partners, LLC held SPTI — position size vs. price
% of Fund (quarterly)    SPTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 90,961 +2,713 +3.1% 0.68% $2.6M 2026-04-21 $28.65
2025 Q4 ADDED — — — 88,248 +10,404 +13.4% 0.70% $2.5M 2026-02-09 $28.67
2025 Q3 REDUCED 10.9% +1.3% ❌ 77,844 -9,534 -10.9% 2.39% $2.2M 2025-12-29 $28.63
2025 Q2 ADDED — — — 87,378 +3,686 +4.4% 0.78% $2.5M 2025-07-14 $27.67
2025 Q1 REDUCED — — — 83,692 -670 -0.8% 0.81% $2.4M 2025-04-30 $27.78
2024 Q4 REDUCED 16.5% +3.2% ❌ 84,362 -16,615 -16.5% 0.80% $2.4M 2025-01-23 $26.58
2024 Q3 ADDED — — — 100,977 +4,775 +5.0% 1.05% $2.9M 2024-10-18 $27.03
2024 Q2 ADDED — — — 96,202 +86,084 +850.8% 1.09% $2.7M 2024-07-17 $26.53
2024 Q1 REDUCED 85.2% -0.1% ✅ 10,118 -58,043 -85.2% 0.48% $625K 2024-05-14 $25.87
2023 Q4 REDUCED 27.9% -1.3% ✅ 68,161 -26,437 -27.9% 1.30% $2.2M 2024-03-07 $26.15
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPTI

As of 2026 Q1 — sorted by position size

BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 10.86% VOISARD ASSET MANAGEMENT GROUP, INC. 10.71% Melone Private Wealth, LLC 3Y 5.97% Higgins & Schmidt Wealth Strategies LLC 4.91% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 4.64% SENTINEL PENSION ADVISORS, LLC 3Y 4.0% Equita Financial Network, Inc. 3.93% MATHER GROUP, LLC. 3Y 7Y 3.4% KWB Wealth 3Y 3.33% Plus Group Wealth Advisors LLC 3.31%

FAQ About Narus Financial Partners, LLC and SPTI

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

How long has Narus Financial Partners, LLC reported owning SPTI?

Narus Financial Partners, LLC reported SPTI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPTI position in Narus Financial Partners, LLC's portfolio?

The largest reported portfolio weight for SPTI was 2.39% in 2025 Q3.

What is the latest reported SPTI position on this page?

The most recent filing on this page is 2026 Q1, when Narus Financial Partners, LLC reported 90,961 shares, equal to 0.68% of portfolio, with an estimated market value of $2.6M.

What does the chart on this SPTI ownership page compare?

The chart compares Narus Financial Partners, LLC's quarterly SPTI 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 Narus Financial Partners, LLC time their SPTI position?

Based on 13F filing dates vs. subsequent SPTI price moves, Narus Financial Partners, LLC correctly timed 4 out of 12 reported position changes (33%). The annualised alpha on SPTI relative to SPY over the holding period was -14.9%.

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