PSK SPDR SER TR

Ownership history in Sharper & Granite LLC  ·  14 quarters on record

AI Ownership Summary

Sharper & Granite LLC reported SPDR SER TR (PSK) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2023 Q4. The latest visible filing shows PSK at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sharper & Granite LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PSK was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sharper & Granite LLC held PSK — position size vs. price
% of Fund (quarterly)    PSK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7,310 -6,220 -46.0% 0.08% $225K 2026-04-08 $31.22
2025 Q4 REDUCED 13,530 -1,545 -10.2% 0.15% $429K 2026-01-27 $31.89
2025 Q3 REDUCED 15,075 -3,000 -16.6% 0.18% $499K 2025-10-16 $31.67
2025 Q2 ADDED 18,075 +2,050 +12.8% 0.22% $579K 2025-07-31 $30.74
2025 Q1 REDUCED 16,025 -960 -5.7% 0.21% $519K 2025-04-30 $29.89
2024 Q4 REDUCED 16,985 -700 -4.0% 0.25% $560K 2025-01-14 $29.95
2024 Q3 ADDED 17,685 +2,490 +16.4% 0.28% $631K 2024-10-31 $31.59
2024 Q2 REDUCED 15,195 -2,670 -14.9% 0.25% $516K 2024-08-12 $30.33
2024 Q1 REDUCED 17,865 -4,600 -20.5% 0.30% $620K 2024-04-18 $29.04
2023 Q4 ADDED 22,465 +9,570 +74.2% 0.39% $753K 2024-01-19 $29.46
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sharper & Granite LLC and PSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sharper & Granite LLC reported owning PSK?

Sharper & Granite LLC reported PSK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PSK position in Sharper & Granite LLC's portfolio?

The largest reported portfolio weight for PSK was 0.39% in 2023 Q4.

What is the latest reported PSK position on this page?

The most recent filing on this page is 2026 Q1, when Sharper & Granite LLC reported 7,310 shares, equal to 0.08% of portfolio, with an estimated market value of $225K.

What does the chart on this PSK ownership page compare?

The chart compares Sharper & Granite LLC's quarterly PSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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