SPAB β€” SPDR SER TR

Ownership history in Sharper & Granite LLC  Β·  7 quarters on record

AI Ownership Summary

Sharper & Granite LLC reported SPDR SER TR (SPAB) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.25% in 2025 Q4. The latest visible filing shows SPAB at 0.25% 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.

What this SPAB 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

SPAB was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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 SPAB β€” position size vs. price
% of Fund (quarterly)    SPAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 28,560 +650 +2.3% 0.25% $732K 2026-04-08 $25.64
2025 Q4 ADDED 27,910 +9,400 +50.8% 0.25% $719K 2026-01-27 $25.57
2025 Q3 ADDED 18,510 +210 +1.1% 0.17% $478K 2025-10-16 $25.56
2025 Q2 ADDED 18,300 +510 +2.9% 0.18% $466K 2025-07-31 $24.69
2025 Q1 REDUCED 17,790 -2,290 -11.4% 0.19% $454K 2025-04-30 $24.55
2024 Q4 ADDED 20,080 +12,000 +148.5% 0.22% $502K 2025-01-14 $23.53
2024 Q3 INITIATED 8,080 β€” β€” 0.09% $211K 2024-10-31 $23.92

FAQ About Sharper & Granite LLC and SPAB

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 SPAB?

Sharper & Granite LLC reported SPAB across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for SPAB was 0.25% in 2025 Q4.

What is the latest reported SPAB position on this page?

The most recent filing on this page is 2026 Q1, when Sharper & Granite LLC reported 28,560 shares, equal to 0.25% of portfolio, with an estimated market value of $732K.

What does the chart on this SPAB ownership page compare?

The chart compares Sharper & Granite LLC's quarterly SPAB 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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