SPTS — SPDR SERIES TRUST

Ownership history in Pacifica Partners Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Pacifica Partners Inc. reported a position in SPDR SERIES TRUST (SPTS). 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
0.01% (2020 Q1)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 90 -90 -50.0% 0.00% $3K $28.76
2025 Q2 UNCHANGED 180 — 0% 0.00% $5K $28.44
2025 Q1 UNCHANGED 180 — 0% 0.00% $5K $28.10
2024 Q4 REDUCED 180 -204 -53.1% 0.00% $5K $27.70
2024 Q3 UNCHANGED 384 — 0% 0.00% $11K $27.68
2024 Q2 UNCHANGED 384 — 0% 0.00% $11K $26.89
2024 Q1 UNCHANGED 384 — 0% 0.00% $11K $26.65
2023 Q4 UNCHANGED 384 — 0% 0.01% $11K $26.58
2023 Q3 UNCHANGED 384 — 0% 0.01% $11K $25.92
2023 Q2 UNCHANGED 384 — 0% 0.01% $11K $25.74
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTS price (monthly, adj. close)

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%
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