SHM SPDR SER TR

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  10 quarters on record

This page tracks every 13F SEC filing in which SHEETS SMITH WEALTH MANAGEMENT reported a position in SPDR SER TR (SHM). 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
0.07% (2023 Q3)
Avg. % of fund
0.04%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,552 0% 0.02% $220K $47.58
2025 Q2 REDUCED 4,552 -31 -0.7% 0.03% $218K $46.88
2025 Q1 REDUCED 4,583 -200 -4.2% 0.03% $218K $46.36
2024 Q4 UNCHANGED 4,783 0% 0.03% $227K $45.96
2024 Q3 REDUCED 4,783 -1,481 -23.6% 0.03% $230K $46.32
2024 Q2 REDUCED 6,264 -2,143 -25.5% 0.04% $296K $45.16
2024 Q1 ADDED 8,407 +4 +0.0% 0.04% $399K $45.20
2023 Q4 REDUCED 8,403 -1,616 -16.1% 0.06% $402K $45.41
2023 Q3 ADDED 10,019 +12 +0.1% 0.07% $463K $43.72
2023 Q2 INITIATED 10,007 0.07% $471K $44.37
% of Fund (quarterly)    SHM price (monthly, adj. close)
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