SPAB SPDR SERIES TRUST

Ownership history in N.E.W. Advisory Services LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which N.E.W. Advisory Services LLC reported a position in SPDR SERIES TRUST (SPAB). 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
9.02% (2022 Q3)
Avg. % of fund
6.96%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,108,406 +304,080 +16.9% 4.02% $54.3M $25.59
2025 Q3 ADDED 1,804,326 +68,346 +3.9% 4.17% $46.6M $25.34
2025 Q2 REDUCED 1,735,980 -546,886 -24.0% 4.31% $44.4M $24.85
2025 Q1 ADDED 2,282,866 +227,510 +11.1% 4.46% $58.3M $24.55
2024 Q4 REDUCED 2,055,356 -258,281 -11.2% 4.88% $51.4M $23.86
2024 Q3 ADDED 2,313,637 +171,541 +8.0% 5.96% $60.5M $24.64
2024 Q2 REDUCED 2,142,096 -4,146 -0.2% 5.80% $53.7M $23.42
2024 Q1 REDUCED 2,146,242 -28,344 -1.3% 6.02% $54.3M $23.38
2023 Q4 REDUCED 2,174,586 -59,917 -2.7% 6.74% $55.8M $23.56
2023 Q3 REDUCED 2,234,503 -16,939 -0.8% 7.73% $54.4M $22.09
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPAB price (monthly, adj. close)
← Back to N.E.W. Advisory Services LLC Holdings