XNTK SPDR SERIES TRUST

Ownership history in Prostatis Group LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Prostatis Group LLC reported a position in SPDR SERIES TRUST (XNTK). 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
2.56% (2025 Q3)
Avg. % of fund
2.38%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,153 -4,326 -11.5% 2.20% $9.2M $277.88
2025 Q3 INITIATED 37,479 2.56% $10.2M $272.08
% of Fund (quarterly)    XNTK price (monthly, adj. close)
← Back to Prostatis Group LLC Holdings