SPAB — SPDR SERIES TRUST

Ownership history in Trinity Wealth Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC 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
22.64% (2020 Q4)
Avg. % of fund
12.29%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,265,473 +16,402 +1.3% 12.00% $32.6M $25.59
2025 Q3 ADDED 1,249,071 +25,727 +2.1% 12.11% $32.3M $25.34
2025 Q2 ADDED 1,223,344 +110,784 +10.0% 12.43% $31.3M $24.85
2025 Q1 ADDED 1,112,560 +14,837 +1.4% 12.97% $28.4M $24.55
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPAB price (monthly, adj. close)

Other funds also holding SPAB

As of 2025 Q4 — sorted by position size

TOBIAS FINANCIAL ADVISORS, INC. 3Y 14.21% Donoghue Forlines LLC 3Y 7Y 10.13% Financial Strategies Group, Inc. 3Y 8.59% TRUEFG, LLC 3Y 8.16% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 7.73% Cyr Financial Inc. 7.57% Copley Financial Group, Inc. 7.42% RATIONAL ADVISORS, INC. 3Y 7Y 7.35% Weitzel Financial Services, Inc. 3Y 6.92% CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6.61%
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