SPAB SPDR SERIES TRUST

Ownership history in Towercrest Capital Management  ·  32 quarters on record

This page tracks every 13F SEC filing in which Towercrest Capital Management reported a position in SPDR SERIES TRUST (SPAB). 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
2.75% (2018 Q2)
Avg. % of fund
1.92%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 380,856 +10,633 +2.9% 1.55% $9.8M $25.59
2025 Q3 ADDED 370,223 +21,584 +6.2% 1.54% $9.6M $25.34
2025 Q2 REDUCED 348,639 -11,775 -3.3% 1.59% $8.9M $24.85
2025 Q1 ADDED 360,414 +6,418 +1.8% 1.75% $9.2M $24.55
2024 Q4 REDUCED 353,996 -1,175 -0.3% 1.43% $8.8M $23.86
2024 Q3 REDUCED 355,171 -27,677 -7.2% 1.50% $9.3M $24.64
2024 Q2 ADDED 382,848 +4,272 +1.1% 1.58% $9.6M $23.42
2024 Q1 ADDED 378,576 +5,656 +1.5% 1.61% $9.6M $23.38
2023 Q4 REDUCED 372,920 -7,542 -2.0% 1.71% $9.6M $23.56
2023 Q3 ADDED 380,462 +22,672 +6.3% 1.80% $9.3M $22.09
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPAB price (monthly, adj. close)
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