SPTL — SPDR SER TR

Ownership history in Robinson Value Management, Ltd.  ·  16 quarters on record

This page tracks every 13F SEC filing in which Robinson Value Management, Ltd. 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
4.07% (2025 Q1)
Avg. % of fund
3.07%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 168,654 +2,323 +1.4% 2.41% $4.5M $26.30
2025 Q3 ADDED 166,331 +1,842 +1.1% 2.60% $4.5M $26.41
2025 Q2 REDUCED 164,489 -66,651 -28.8% 2.75% $4.4M $25.78
2025 Q1 ADDED 231,140 +14,680 +6.8% 4.07% $6.3M $26.17
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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