SPAB — SPDR PORTFOLIO

Ownership history in TSFG, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which TSFG, LLC reported a position in SPDR PORTFOLIO (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
2.45% (2024 Q3)
Avg. % of fund
1.92%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 413,807 -50,585 -10.9% 1.59% $10.7M $25.59
2025 Q3 ADDED 464,392 +16,465 +3.7% 1.91% $12.0M $25.34
2025 Q2 ADDED 447,927 +7,361 +1.7% 2.08% $11.5M $24.85
2025 Q1 ADDED 440,566 +3,722 +0.9% 2.30% $11.3M $24.55
5 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% Trinity Wealth Management, LLC 3Y 12.0% 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%
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