Northeast Financial Group, Inc. SPAB — SPDR SER TR

Ownership history in Northeast Financial Group, Inc.  ·  9 quarters on record

AI Ownership Summary

Northeast Financial Group, Inc. reported SPDR SER TR (SPAB) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.85% in 2023 Q4. The latest visible filing shows SPAB at 1.90% 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.

What this SPAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Northeast Financial Group, Inc.'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
2025 Q4

SPAB was reported at 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.85% in 2023 Q4

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.

SPAB stock page Northeast Financial Group, Inc. fund profile Northeast Financial Group, Inc. full holdings
How Northeast Financial Group, Inc. held SPAB — position size vs. price
% of Fund (quarterly)    SPAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 326,983 -3,050 -0.9% 1.90% $8.4M 2026-02-14 (Est.) $25.88
2025 Q3 ADDED — — — 330,033 +4,247 +1.3% 2.12% $8.5M 2025-11-10 $25.41
2025 Q2 ADDED — — — 325,786 +4,007 +1.2% 2.43% $8.3M 2025-07-18 $24.57
2025 Q1 REDUCED 12.9% +1.2% ❌ 321,779 -47,739 -12.9% 2.88% $8.2M 2025-05-12 $24.25
2024 Q4 ADDED — — — 369,518 +23,856 +6.9% 3.39% $9.2M 2025-01-23 $23.78
2024 Q3 REDUCED 18.0% -3.0% ✅ 345,662 -75,764 -18.0% 3.36% $9.0M 2024-11-06 $23.80
2024 Q2 REDUCED — — — 421,426 -4,830 -1.1% 4.53% $10.6M 2024-07-15 $23.62
2024 Q1 ADDED — — — 426,256 +40,202 +10.4% 4.76% $10.8M 2024-04-15 $22.77
2023 Q4 INITIATED — — — 386,054 — — 4.85% $9.9M 2024-02-08 $23.19

🏢 Other funds also holding SPAB

As of 2026 Q1 — sorted by position size

Trinity Wealth Management, LLC 3Y 12.76% Kagan Cocozza Asset Management 12.62% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 9.92% TRUEFG, LLC 3Y 8.43% Cyr Financial Inc. 7.7% Tenzing Financial LLC 6.45% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 5.46% Capital Investment Management, Inc. 5.42% Aspire Private Capital, LLC 3Y 7Y 5.37% PCB Capital LLC 4.38%

FAQ About Northeast Financial Group, Inc. and SPAB

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

How long has Northeast Financial Group, Inc. reported owning SPAB?

Northeast Financial Group, Inc. reported SPAB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPAB position in Northeast Financial Group, Inc.'s portfolio?

The largest reported portfolio weight for SPAB was 4.85% in 2023 Q4.

What is the latest reported SPAB position on this page?

The most recent filing on this page is 2025 Q4, when Northeast Financial Group, Inc. reported 326,983 shares, equal to 1.90% of portfolio, with an estimated market value of $8.4M.

What does the chart on this SPAB ownership page compare?

The chart compares Northeast Financial Group, Inc.'s quarterly SPAB 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 Northeast Financial Group, Inc. time their SPAB position?

Based on 13F filing dates vs. subsequent SPAB price moves, Northeast Financial Group, Inc. correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on SPAB relative to SPY over the holding period was -12.1%.

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