SPSB — SPDR SER TR

Ownership history in Walker Financial Services, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Walker Financial Services, Inc. reported a position in SPDR SER TR (SPSB). 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
23.76% (2023 Q3)
Avg. % of fund
18.61%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 950,467 -21,331 -2.2% 10.40% $28.7M $29.99
2025 Q3 REDUCED 971,798 -356,837 -26.9% 11.45% $29.4M $29.64
2025 Q2 ADDED 1,328,635 +88,018 +7.1% 18.23% $40.1M $29.21
2025 Q1 ADDED 1,240,617 +120,906 +10.8% 19.57% $37.3M $28.78
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPSB price (monthly, adj. close)

Other funds also holding SPSB

As of 2025 Q4 — sorted by position size

Woodside Wealth Management LLC 10.81% SoundView Advisors Inc. 10.75% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 10.71% HORIZON FINANCIAL SERVICES, LLC 3Y 7.56% Flagstone Financial Management 3Y 6.6% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 5.9% SWMG, LLC 3Y 5.67% Concord Asset Management, LLC/VA 5.4% Rodgers & Associates, LTD 3Y 5.05% Saiph Capital, LLC 5.05%
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