Vestmark Advisory Solutions, Inc. SPTI — SPDR SER TR

Ownership history in Vestmark Advisory Solutions, Inc.  ·  19 quarters on record

AI Ownership Summary

Vestmark Advisory Solutions, Inc. reported SPDR SER TR (SPTI) in 19 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.61% in 2024 Q2. The latest visible filing shows SPTI at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vestmark Advisory Solutions, Inc.'s position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPTI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPTI stock page Vestmark Advisory Solutions, Inc. fund profile Vestmark Advisory Solutions, Inc. full holdings
How Vestmark Advisory Solutions, Inc. held SPTI — position size vs. price
% of Fund (quarterly)    SPTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 76.9% +0.0% ❌ 173,540 -578,485 -76.9% 0.07% $5.0M 2026-02-14 (Est.) $28.79
2025 Q3 REDUCED 48.1% +1.3% ❌ 752,025 -698,293 -48.1% 0.41% $21.7M 2025-11-10 $28.34
2025 Q2 ADDED — — — 1,450,318 +778,984 +116.0% 0.60% $41.7M 2025-08-06 $27.94
2025 Q1 ADDED — — — 671,334 +391,575 +140.0% 0.49% $19.2M 2025-05-13 $27.22
2024 Q4 REDUCED 35.9% +3.1% ❌ 279,759 -156,402 -35.9% 0.27% $7.8M 2025-02-06 $26.80
2024 Q3 REDUCED 15.7% -2.8% ✅ 436,161 -81,452 -15.7% 0.47% $12.7M 2024-11-14 $26.45
2024 Q2 ADDED — — — 517,613 +503,641 +3604.6% 0.61% $14.5M 2024-08-12 $26.94
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPTI

As of 2026 Q1 — sorted by position size

Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 12.23% Compton Financial Group, LLC 3Y 11.79% BRIDGE GENERATIONS WEALTH MANAGEMENT LLC 10.86% VOISARD ASSET MANAGEMENT GROUP, INC. 10.71% S. R. Schill & Associates 3Y 7Y 10.42% Appalachian Capital Management Ltd 7.69% Flagstone Financial Management 3Y 6.16% Melone Private Wealth, LLC 3Y 5.97% Concord Asset Management, LLC/VA 5.43% Higgins & Schmidt Wealth Strategies LLC 4.91%

FAQ About Vestmark Advisory Solutions, Inc. and SPTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vestmark Advisory Solutions, Inc. reported owning SPTI?

Vestmark Advisory Solutions, Inc. reported SPTI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SPTI position in Vestmark Advisory Solutions, Inc.'s portfolio?

The largest reported portfolio weight for SPTI was 0.61% in 2024 Q2.

What is the latest reported SPTI position on this page?

The most recent filing on this page is 2025 Q4, when Vestmark Advisory Solutions, Inc. reported 173,540 shares, equal to 0.07% of portfolio, with an estimated market value of $5.0M.

What does the chart on this SPTI ownership page compare?

The chart compares Vestmark Advisory Solutions, Inc.'s quarterly SPTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vestmark Advisory Solutions, Inc. time their SPTI position?

Based on 13F filing dates vs. subsequent SPTI price moves, Vestmark Advisory Solutions, Inc. correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on SPTI relative to SPY over the holding period was -10.9%.

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