SPTM SPDR SER TR

Ownership history in Private Wealth Group, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Private Wealth Group, LLC reported a position in SPDR SER TR (SPTM). 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
3.23% (2025 Q4)
Avg. % of fund
1.45%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 81,660 +4,650 +6.0% 3.23% $6.7M $82.50
2025 Q3 ADDED 77,010 +3,948 +5.4% 3.09% $6.2M $80.41
2025 Q2 ADDED 73,062 +53,265 +269.1% 2.91% $5.5M $74.45
2025 Q1 REDUCED 19,797 -572 -2.8% 0.79% $1.3M $67.39
2024 Q4 ADDED 20,369 +600 +3.0% 0.71% $1.5M $70.55
2024 Q3 ADDED 19,769 +206 +1.1% 0.69% $1.4M $68.96
2024 Q2 ADDED 19,563 +131 +0.7% 0.68% $1.3M $65.10
2024 Q1 ADDED 19,432 +9,750 +100.7% 0.65% $1.2M $62.72
2023 Q4 INITIATED 9,682 0.32% $566K
% of Fund (quarterly)    SPTM price (monthly, adj. close)
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