SPTL SPDR SER TR

Ownership history in Private Wealth Group, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Private Wealth Group, LLC reported a position in SPDR SER TR (SPTL). 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
1.41% (2025 Q4)
Avg. % of fund
0.76%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 111,188 +16,257 +17.1% 1.41% $2.9M $26.30
2025 Q3 ADDED 94,931 +72,241 +318.4% 1.27% $2.6M $26.41
2025 Q2 REDUCED 22,690 -11,753 -34.1% 0.32% $603K $25.78
2025 Q1 REDUCED 34,443 -7,696 -18.3% 0.55% $939K $26.17
2024 Q4 ADDED 42,139 +10,868 +34.8% 0.54% $1.1M $24.98
2024 Q3 INITIATED 31,271 0.45% $909K $27.37
% of Fund (quarterly)    SPTL price (monthly, adj. close)
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