SPTS β€” SPDR SER TR

Ownership history in Smith Anglin Financial, LLC  Β·  6 quarters on record

AI Ownership Summary

Smith Anglin Financial, LLC reported SPDR SER TR (SPTS) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q1. Peak portfolio weight reached 3.62% in 2024 Q2. The latest visible filing shows SPTS at 0.04% 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 SPTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Smith Anglin Financial, 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
2025 Q1

SPTS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.62% in 2024 Q2

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 2025 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 Smith Anglin Financial, LLC held SPTS β€” position size vs. price
% of Fund (quarterly)    SPTS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 REDUCED 13,568 -17,260 -56.0% 0.04% $397K 2025-04-10 $28.16
2024 Q4 REDUCED 30,828 -6,945 -18.4% 0.08% $894K 2025-01-14 $27.63
2024 Q3 REDUCED 37,773 -1,203,671 -97.0% 0.11% $1.1M 2024-10-07 $27.53
2024 Q2 ADDED 1,241,444 +55,021 +4.6% 3.62% $35.8M 2024-07-11 $27.04
2024 Q1 ADDED 1,186,423 +228,769 +23.9% 3.54% $34.3M 2024-04-24 $26.58
2023 Q4 INITIATED 957,654 β€” β€” 3.19% $27.8M 2024-01-17 $26.59

FAQ About Smith Anglin Financial, LLC and SPTS

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

How long has Smith Anglin Financial, LLC reported owning SPTS?

Smith Anglin Financial, LLC reported SPTS across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q1.

What was the largest reported SPTS position in Smith Anglin Financial, LLC's portfolio?

The largest reported portfolio weight for SPTS was 3.62% in 2024 Q2.

What is the latest reported SPTS position on this page?

The most recent filing on this page is 2025 Q1, when Smith Anglin Financial, LLC reported 13,568 shares, equal to 0.04% of portfolio, with an estimated market value of $397K.

What does the chart on this SPTS ownership page compare?

The chart compares Smith Anglin Financial, LLC's quarterly SPTS 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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