Nova R Wealth, Inc. SPTB — SPDR SER TR

Ownership history in Nova R Wealth, Inc.  ·  5 quarters on record

AI Ownership Summary

Nova R Wealth, Inc. reported SPDR SER TR (SPTB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.83% in 2025 Q1. The latest visible filing shows SPTB at 1.08% 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 SPTB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nova R Wealth, 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
2026 Q1

SPTB was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.83% 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
2025 Q1 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.

SPTB stock page Nova R Wealth, Inc. fund profile Nova R Wealth, Inc. full holdings
How Nova R Wealth, Inc. held SPTB — position size vs. price
% of Fund (quarterly)    SPTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 111,867 -2,235 -2.0% 1.08% $3.4M 2026-04-17 $30.27
2025 Q4 ADDED — — — 114,102 +10,824 +10.5% 1.27% $3.5M 2026-01-14 $30.14
2025 Q3 REDUCED 9.4% +1.1% ❌ 103,278 -10,754 -9.4% 1.34% $3.2M 2025-10-23 $30.12
2025 Q2 REDUCED 5.5% +1.5% ❌ 114,032 -6,578 -5.5% 1.62% $3.5M 2025-07-17 $29.06
2025 Q1 INITIATED — — — 120,610 — — 1.83% $3.7M 2025-04-23 $28.91

🏢 Other funds also holding SPTB

As of 2026 Q1 — sorted by position size

INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 4.37% GLOBALT Investments LLC / GA 1.79% PAYDEN & RYGEL 3Y 7Y 0.61% ST GERMAIN D J CO INC 3Y 7Y 0.57% Schwallier Wealth Management LLC 0.45% PARK AVENUE SECURITIES LLC 3Y 7Y 0.23% Tower Research Capital LLC (TRC) 3Y 7Y 0.14% 3EDGE Asset Management, LP 3Y 7Y 0.06% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.04% Breakwater Investment Management 0.04%

FAQ About Nova R Wealth, Inc. and SPTB

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

How long has Nova R Wealth, Inc. reported owning SPTB?

Nova R Wealth, Inc. reported SPTB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SPTB position in Nova R Wealth, Inc.'s portfolio?

The largest reported portfolio weight for SPTB was 1.83% in 2025 Q1.

What is the latest reported SPTB position on this page?

The most recent filing on this page is 2026 Q1, when Nova R Wealth, Inc. reported 111,867 shares, equal to 1.08% of portfolio, with an estimated market value of $3.4M.

What does the chart on this SPTB ownership page compare?

The chart compares Nova R Wealth, Inc.'s quarterly SPTB 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 Nova R Wealth, Inc. time their SPTB position?

Based on 13F filing dates vs. subsequent SPTB price moves, Nova R Wealth, Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SPTB relative to SPY over the holding period was +19.8%.

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