Simplicity Wealth,LLC SPAB — SPDR SER TR

Ownership history in Simplicity Wealth,LLC  ·  17 quarters on record

AI Ownership Summary

Simplicity Wealth,LLC reported SPDR SER TR (SPAB) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.98% in 2023 Q4. The latest visible filing shows SPAB at 0.77% 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 SPAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Simplicity Wealth,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 0.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.98% 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.

SPAB stock page Simplicity Wealth,LLC fund profile Simplicity Wealth,LLC full holdings
How Simplicity Wealth,LLC held SPAB — position size vs. price
% of Fund (quarterly)    SPAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 530,938 +119,317 +29.0% 0.77% $13.6M 2026-04-30 $25.46
2025 Q4 ADDED — — — 411,621 +44,920 +12.2% 0.63% $10.6M 2026-01-30 $25.48
2025 Q3 REDUCED 41.5% +1.2% ❌ 366,701 -260,087 -41.5% 0.55% $9.5M 2025-10-30 $25.35
2025 Q2 ADDED — — — 626,788 +482,535 +334.5% 0.67% $16.0M 2025-07-22 $24.60
2025 Q1 REDUCED — — — 144,253 -7,071 -4.7% 0.29% $3.7M 2025-04-15 $24.17
2024 Q3 REDUCED 24.1% -3.0% ✅ 151,324 -48,173 -24.1% 0.37% $4.0M 2024-10-10 $24.12
2024 Q2 ADDED — — — 199,497 +19,942 +11.1% 0.11% $5.0M 2024-07-10 $23.44
2024 Q1 REDUCED 9.8% -0.4% ✅ 179,555 -19,547 -9.8% 0.11% $4.5M 2024-04-24 $22.69
2023 Q4 ADDED — — — 199,102 +111,661 +127.7% 1.98% $5.1M 2024-01-29 $23.20
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPAB

As of 2026 Q1 — sorted by position size

ARRIEN INVESTMENTS, INC. 18.93% Mueller Wealth, LLC 17.4% Trinity Wealth Management, LLC 3Y 12.76% Kagan Cocozza Asset Management 12.62% Financial Planning Fort Collins, LLC 10.03% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 9.92% TRUEFG, LLC 3Y 8.43% Rochester Wealth Strategies, LLC 7.87% Cyr Financial Inc. 7.7% Weitzel Financial Services, Inc. 3Y 6.84%

FAQ About Simplicity Wealth,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 Simplicity Wealth,LLC reported owning SPAB?

Simplicity Wealth,LLC reported SPAB across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPAB position in Simplicity Wealth,LLC's portfolio?

The largest reported portfolio weight for SPAB was 1.98% in 2023 Q4.

What is the latest reported SPAB position on this page?

The most recent filing on this page is 2026 Q1, when Simplicity Wealth,LLC reported 530,938 shares, equal to 0.77% of portfolio, with an estimated market value of $13.6M.

What does the chart on this SPAB ownership page compare?

The chart compares Simplicity Wealth,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.

How well did Simplicity Wealth,LLC time their SPAB position?

Based on 13F filing dates vs. subsequent SPAB price moves, Simplicity Wealth,LLC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on SPAB relative to SPY over the holding period was -11.6%.

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