Ownership history in RATIONAL ADVISORS, INC. · 24 quarters on record
This page tracks every 13F SEC filing in which RATIONAL ADVISORS, INC. reported a position in SPDR SERIES TRUST (SPAB). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,786,100 | -151,203 | -5.1% | 7.35% | $71.7M | $25.59 |
| 2025 Q3 | REDUCED | 2,937,303 | -31,333 | -1.1% | 7.55% | $75.9M | $25.34 |
| 2025 Q2 | REDUCED | 2,968,636 | -118,154 | -3.8% | 7.53% | $76.0M | $24.85 |
| 2025 Q1 | REDUCED | 3,086,790 | -304,234 | -9.0% | 7.96% | $78.8M | $24.55 |
| 2024 Q4 | REDUCED | 3,391,024 | -72,236 | -2.1% | 8.28% | $84.7M | $23.86 |
| 2024 Q3 | REDUCED | 3,463,260 | -112,764 | -3.2% | 8.71% | $90.5M | $24.64 |
| 2024 Q2 | REDUCED | 3,576,024 | -195,260 | -5.2% | 8.75% | $89.7M | $23.42 |
| 2024 Q1 | REDUCED | 3,771,284 | -1,024,973 | -21.4% | 8.84% | $95.3M | $23.38 |
| 2022 Q4 | REDUCED | 4,796,257 | -351,573 | -6.8% | 9.99% | $120.5M | $22.32 |
| 2022 Q3 | REDUCED | 5,147,830 | -289,976 | -5.3% | 10.13% | $128.4M | $21.95 |
As of 2025 Q4 — sorted by position size