SPTS — SPDR SERIES TRUST

Ownership history in Nelson Capital Management, LLC  ·  25 quarters on record

AI Ownership Summary

Nelson Capital Management, LLC reported SPDR SERIES TRUST (SPTS) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.08% in 2025 Q1. The latest visible filing shows SPTS at 2.96% 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 SPTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nelson Capital Management, LLC's position in SPDR SERIES TRUST, 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 Q4

SPTS was reported at 2.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.08% in 2025 Q1

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 Q4

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.

SPTS stock page Nelson Capital Management, LLC fund profile Nelson Capital Management, LLC full holdings
How Nelson Capital Management, LLC held SPTS — position size vs. price
% of Fund (quarterly)    SPTS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 865,293 +31,724 +3.8% 2.96% $25.3M 2026-02-14 (Est.) $29.27
2025 Q3 ADDED 833,569 +29,929 +3.7% 2.91% $24.4M 2025-11-13 $28.90
2025 Q2 REDUCED 803,640 -4,413 -0.5% 3.11% $23.5M 2025-07-23 $28.43
2025 Q1 ADDED 808,053 +26,658 +3.4% 4.08% $23.6M 2025-05-06 $28.25
2024 Q4 REDUCED 781,395 -14,065 -1.8% 3.75% $22.7M 2025-02-05 $27.79
2024 Q3 ADDED 795,460 +69,809 +9.6% 3.94% $23.4M 2024-11-04 $27.52
2024 Q2 ADDED 725,651 +50,421 +7.5% 3.72% $20.9M 2024-08-08 $27.34
2024 Q1 ADDED 675,230 +80,407 +13.5% 3.73% $19.5M 2024-05-07 $26.67
2023 Q4 ADDED 594,823 +23,739 +4.2% 3.87% $17.3M 2024-01-26 $26.61
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Nelson Capital Management, LLC and SPTS

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

How long has Nelson Capital Management, LLC reported owning SPTS?

Nelson Capital Management, LLC reported SPTS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPTS position in Nelson Capital Management, LLC's portfolio?

The largest reported portfolio weight for SPTS was 4.08% in 2025 Q1.

What is the latest reported SPTS position on this page?

The most recent filing on this page is 2025 Q4, when Nelson Capital Management, LLC reported 865,293 shares, equal to 2.96% of portfolio, with an estimated market value of $25.3M.

What does the chart on this SPTS ownership page compare?

The chart compares Nelson Capital Management, LLC's quarterly SPTS 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.

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