Portfolio Strategies, Inc. SPTM — SPDR SER TR

Ownership history in Portfolio Strategies, Inc.  ·  12 quarters on record

AI Ownership Summary

Portfolio Strategies, Inc. reported SPDR SER TR (SPTM) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.35% in 2023 Q4. The latest visible filing shows SPTM at 1.49% 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 SPTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portfolio Strategies, 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

SPTM was reported at 1.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.35% 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.

SPTM stock page Portfolio Strategies, Inc. fund profile Portfolio Strategies, Inc. full holdings
How Portfolio Strategies, Inc. held SPTM — position size vs. price
% of Fund (quarterly)    SPTM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 156,455 +582 +0.4% 1.49% $12.9M 2026-02-14 (Est.) $82.71
2025 Q3 REDUCED 51.2% +3.5% ❌ 155,873 -163,679 -51.2% 1.46% $12.6M 2025-10-29 $82.53
2025 Q2 REDUCED 14.8% +7.6% ❌ 319,552 -55,652 -14.8% 3.12% $23.9M 2025-07-21 $75.52
2025 Q1 REDUCED 10.2% +10.5% ❌ 375,204 -42,517 -10.2% 3.95% $25.5M 2025-04-22 $63.29
2024 Q4 REDUCED 25.8% -4.5% ✅ 417,721 -145,249 -25.8% 4.23% $29.8M 2025-01-28 $72.57
2024 Q3 ADDED — — — 562,970 +11,288 +2.0% 5.32% $39.4M 2024-11-06 $71.01
2024 Q2 ADDED — — — 551,682 +425 +0.1% 4.99% $36.6M 2024-08-12 $63.70
2023 Q4 REDUCED — — — 551,257 -997 -0.2% 5.35% $32.2M 2024-02-13 $58.76
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPTM

As of 2026 Q1 — sorted by position size

Professional Financial Advisors, LLC 3Y 24.67% Wall Capital Group, Inc. 3Y 7Y 23.29% Financial Planning Fort Collins, LLC 20.64% Weitzel Financial Services, Inc. 3Y 20.35% Hughes Financial Services, LLC 20.31% B.O.S.S. Retirement Advisors, LLC 3Y 17.05% CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 3Y 16.11% VOISARD ASSET MANAGEMENT GROUP, INC. 14.17% Rosenberg Matthew Hamilton 3Y 13.37% Winch Advisory Services, LLC 3Y 7Y 10.75%

FAQ About Portfolio Strategies, Inc. and SPTM

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

How long has Portfolio Strategies, Inc. reported owning SPTM?

Portfolio Strategies, Inc. reported SPTM across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPTM position in Portfolio Strategies, Inc.'s portfolio?

The largest reported portfolio weight for SPTM was 5.35% in 2023 Q4.

What is the latest reported SPTM position on this page?

The most recent filing on this page is 2025 Q4, when Portfolio Strategies, Inc. reported 156,455 shares, equal to 1.49% of portfolio, with an estimated market value of $12.9M.

What does the chart on this SPTM ownership page compare?

The chart compares Portfolio Strategies, Inc.'s quarterly SPTM 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 Portfolio Strategies, Inc. time their SPTM position?

Based on 13F filing dates vs. subsequent SPTM price moves, Portfolio Strategies, Inc. correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on SPTM relative to SPY over the holding period was -0.5%.

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