SPTM — SPDR SER TR

Ownership history in Values Added Financial LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Values Added Financial LLC 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
4.21% (2023 Q2)
Avg. % of fund
3.26%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 68,973 -262 -0.4% 2.40% $5.7M $82.50
2025 Q3 REDUCED 69,235 -758 -1.1% 2.48% $5.6M $80.41
2025 Q2 REDUCED 69,993 -535 -0.8% 2.54% $5.2M $74.45
2025 Q1 REDUCED 70,528 -2,649 -3.6% 2.66% $4.8M $67.39
7 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%
← Back to Values Added Financial LLC Holdings