SPSB β€” SPDR SERIES TRUST

Ownership history in STEPHENS GROUP ASSET MANAGEMENT, LLC  Β·  30 quarters on record

AI Ownership Summary

STEPHENS GROUP ASSET MANAGEMENT, LLC reported SPDR SERIES TRUST (SPSB) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2023 Q4. The latest visible filing shows SPSB at 0.02% 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 SPSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPHENS GROUP ASSET MANAGEMENT, LLC's position in SPDR SERIES TRUST, 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 Q4

SPSB was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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 2025 Q4

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.

SPSB stock page STEPHENS GROUP ASSET MANAGEMENT, LLC fund profile STEPHENS GROUP ASSET MANAGEMENT, LLC full holdings
How STEPHENS GROUP ASSET MANAGEMENT, LLC held SPSB β€” position size vs. price
% of Fund (quarterly)    SPSB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 11,671 β€” 0% 0.02% $352K 2026-02-14 (Est.) $30.08
2025 Q3 REDUCED 11,671 -3,608 -23.6% 0.02% $354K 2025-10-07 $29.58
2025 Q2 ADDED 15,279 +1,303 +9.3% 0.03% $461K 2025-07-17 $29.10
2025 Q1 REDUCED 13,976 -1,548 -10.0% 0.03% $421K 2025-04-15 $28.62
2024 Q4 ADDED 15,524 +13 +0.1% 0.04% $464K 2025-01-14 $28.20
2024 Q3 ADDED 15,511 +1,820 +13.3% 0.04% $470K 2024-10-09 $28.04
2024 Q2 UNCHANGED 13,691 β€” 0% 0.04% $407K 2024-07-10 $27.41
2024 Q1 UNCHANGED 13,691 β€” 0% 0.04% $408K 2024-04-17 $26.92
2023 Q4 UNCHANGED 13,691 β€” 0% 0.04% $408K 2024-01-12 $26.92
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPSB

As of 2026 Q1 β€” sorted by position size

Adelphi Trust Co 0.23% First County Bank /CT/ 0.19% Investors Research Corp 3Y 7Y 0.05% Hamrick Investment Counsel, llc 0.02%

FAQ About STEPHENS GROUP ASSET MANAGEMENT, LLC and SPSB

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

How long has STEPHENS GROUP ASSET MANAGEMENT, LLC reported owning SPSB?

STEPHENS GROUP ASSET MANAGEMENT, LLC reported SPSB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPSB position in STEPHENS GROUP ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SPSB was 0.04% in 2023 Q4.

What is the latest reported SPSB position on this page?

The most recent filing on this page is 2025 Q4, when STEPHENS GROUP ASSET MANAGEMENT, LLC reported 11,671 shares, equal to 0.02% of portfolio, with an estimated market value of $352K.

What does the chart on this SPSB ownership page compare?

The chart compares STEPHENS GROUP ASSET MANAGEMENT, LLC's quarterly SPSB 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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