SPSB SPDR SER TR

Ownership history in SWMG, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which SWMG, LLC reported a position in SPDR SER TR (SPSB). 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
6.84% (2025 Q1)
Avg. % of fund
4.35%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 675,184 +74,290 +12.4% 5.67% $20.4M $29.99
2025 Q3 ADDED 600,894 +124,152 +26.0% 5.51% $18.2M $29.64
2025 Q2 REDUCED 476,742 -96,457 -16.8% 4.83% $14.4M $29.21
2025 Q1 ADDED 573,199 +184,756 +47.6% 6.84% $17.2M $28.78
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSB price (monthly, adj. close)
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