SPSM β€” SPDR SER TR

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

AI Ownership Summary

PECAUT & CO. reported SPDR SER TR (SPSM) in 19 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.47% in 2024 Q4. The latest visible filing shows SPSM at 1.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PECAUT & CO.'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

SPSM was reported at 1.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.47% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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.

How PECAUT & CO. held SPSM β€” position size vs. price
% of Fund (quarterly)    SPSM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 68,583 -1,000 -1.4% 1.04% $3.2M 2026-02-14 (Est.) $50.86
2025 Q3 REDUCED 69,583 -21,493 -23.6% 1.04% $3.2M 2025-11-03 $45.61
2025 Q2 REDUCED 91,076 -9,350 -9.3% 1.29% $3.9M 2025-08-14 $44.34
2025 Q1 ADDED 100,426 +5,623 +5.9% 1.39% $4.1M 2025-05-02 $39.51
2024 Q4 ADDED 94,803 +11,727 +14.1% 1.47% $4.3M 2025-02-11 $44.78
2024 Q3 ADDED 83,076 +4,351 +5.5% 1.34% $3.8M 2024-11-06 $47.12
2024 Q2 ADDED 78,725 +787 +1.0% 1.24% $3.3M 2024-08-07 $40.64
2024 Q1 ADDED 77,938 +3,509 +4.7% 1.25% $3.4M 2024-05-07 $40.78
2023 Q4 ADDED 74,429 +7,133 +10.6% 1.26% $3.1M 2024-02-07 $38.70
2023 Q3 REDUCED 67,296 -4,090 -5.7% 1.04% $2.5M 2023-11-13 $34.13
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PECAUT & CO. and SPSM

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

How long has PECAUT & CO. reported owning SPSM?

PECAUT & CO. reported SPSM across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPSM position in PECAUT & CO.'s portfolio?

The largest reported portfolio weight for SPSM was 1.47% in 2024 Q4.

What is the latest reported SPSM position on this page?

The most recent filing on this page is 2025 Q4, when PECAUT & CO. reported 68,583 shares, equal to 1.04% of portfolio, with an estimated market value of $3.2M.

What does the chart on this SPSM ownership page compare?

The chart compares PECAUT & CO.'s quarterly SPSM 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.

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