SPSM SPDR SER TR

Ownership history in PECAUT & CO.  ·  19 quarters on record

This page tracks every 13F SEC filing in which PECAUT & CO. reported a position in SPDR SER TR (SPSM). 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
1.47% (2024 Q4)
Avg. % of fund
1.05%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 68,583 -1,000 -1.4% 1.04% $3.2M $46.86
2025 Q3 REDUCED 69,583 -21,493 -23.6% 1.04% $3.2M $46.09
2025 Q2 REDUCED 91,076 -9,350 -9.3% 1.29% $3.9M $42.22
2025 Q1 ADDED 100,426 +5,623 +5.9% 1.39% $4.1M $40.22
2024 Q4 ADDED 94,803 +11,727 +14.1% 1.47% $4.3M $44.16
2024 Q3 ADDED 83,076 +4,351 +5.5% 1.34% $3.8M $44.46
2024 Q2 ADDED 78,725 +787 +1.0% 1.24% $3.3M $40.40
2024 Q1 ADDED 77,938 +3,509 +4.7% 1.25% $3.4M $41.66
2023 Q4 ADDED 74,429 +7,133 +10.6% 1.26% $3.1M $40.68
2023 Q3 REDUCED 67,296 -4,090 -5.7% 1.04% $2.5M $35.33
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSM price (monthly, adj. close)
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