SPTI — SPDR SER TR

Ownership history in SMART Wealth LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth LLC reported a position in SPDR SER TR (SPTI). 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
4.87% (2024 Q3)
Avg. % of fund
1.11%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,364 -5,477 -42.7% 0.08% $213K $28.37
2025 Q2 REDUCED 12,841 -2,007 -13.5% 0.12% $369K $27.97
2025 Q1 REDUCED 14,848 -16,445 -52.6% 0.15% $424K $27.52
2024 Q4 REDUCED 31,293 -197,971 -86.4% 0.31% $872K $26.68
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTI price (monthly, adj. close)

Other funds also holding SPTI

As of 2025 Q4 — sorted by position size

EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 15.03% Compton Financial Group, LLC 3Y 14.78% Municipal Employees' Retirement System of Michigan 3Y 7Y 12.15% Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 12.12% One Day In July LLC 3Y 11.53% S. R. Schill & Associates 3Y 7Y 10.24% VOISARD ASSET MANAGEMENT GROUP, INC. 9.34% Strategic Wealth Investment Group, LLC 3Y 7.79% Appalachian Capital Management Ltd 7.46% Richard Bernstein Advisors LLC 3Y 7Y 6.73%
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