SPTM — SPDR SER TR

Ownership history in Valmark Advisers, Inc.  ·  24 quarters on record

This page tracks every 13F SEC filing in which Valmark Advisers, Inc. reported a position in SPDR SER TR (SPTM). 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
2.94% (2025 Q3)
Avg. % of fund
1.65%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,867,091 +48,485 +1.7% 2.91% $236.5M $82.50
2025 Q3 ADDED 2,818,606 +77,468 +2.8% 2.94% $227.3M $80.41
2025 Q2 ADDED 2,741,138 +83,506 +3.1% 2.86% $205.3M $74.45
2025 Q1 ADDED 2,657,632 +142,218 +5.7% 2.73% $180.7M $67.39
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTM price (monthly, adj. close)

Other funds also holding SPTM

As of 2025 Q4 — sorted by position size

Keener Financial Planning LLC 36.6% Professional Financial Advisors, LLC 3Y 27.62% Weitzel Financial Services, Inc. 3Y 21.48% Fox Financial, Inc 20.06% Treasure Coast Financial Planning 3Y 18.34% Wall Capital Group, Inc. 3Y 7Y 15.5% VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% Rosenberg Matthew Hamilton 3Y 13.57% Spartan Planning & Wealth Management 3Y 12.9% Financial Strategies Group, Inc. 3Y 11.37%
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