SPTL — SPDR SER TR

Ownership history in Range Financial Group LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Range Financial 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
0.66% (2024 Q3)
Avg. % of fund
0.25%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,995 -3,011 -14.3% 0.17% $485K $26.41
2025 Q2 ADDED 21,006 +454 +2.2% 0.22% $558K $25.78
2025 Q1 ADDED 20,552 +1,880 +10.1% 0.25% $560K $26.17
2024 Q4 ADDED 18,672 +2,058 +12.4% 0.23% $489K $24.98
2024 Q3 ADDED 16,614 +7,294 +78.3% 0.66% $483K $27.37
2024 Q2 ADDED 9,320 +939 +11.2% 0.13% $254K $25.38
2024 Q1 INITIATED 8,381 — — 0.12% $234K —
% of Fund (quarterly)    SPTL price (monthly, adj. close)

Other funds also holding SPTL

As of 2025 Q4 — sorted by position size

MASON STREET ADVISORS, LLC 3Y 7Y 10.41% Appalachian Capital Management Ltd 7.61% One Day In July LLC 3Y 7.02% MCMORGAN & CO LLC 3Y 7Y 6.41% GLOBALT Investments LLC / GA 4.9% Avos Capital Management, LLC 4.64% Municipal Employees' Retirement System of Michigan 3Y 7Y 4.61% Roberts Financial Services LLC 3Y 7Y 4.36% Advocacy Wealth Management, LLC 3Y 7Y 4.24% Voya Financial Advisors, Inc. 3Y 7Y 4.03%
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