Ownership history in Wealthquest Corp · 17 quarters on record
This page tracks every 13F SEC filing in which Wealthquest Corp reported a position in SPDR Series Trust (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 841,365 | -263,941 | -23.9% | 5.24% | $69.4M | $82.50 |
| 2025 Q3 | REDUCED | 1,105,306 | -459 | -0.0% | 7.11% | $89.1M | $80.41 |
| 2025 Q2 | REDUCED | 1,105,765 | -6,643 | -0.6% | 6.53% | $82.8M | $74.45 |
| 2024 Q4 | ADDED | 1,112,408 | +11,088 | +1.0% | 6.47% | $79.5M | $70.55 |
| 2024 Q3 | ADDED | 1,101,320 | +57,128 | +5.5% | 6.74% | $76.5M | $68.96 |
| 2024 Q2 | ADDED | 1,044,192 | +62,337 | +6.3% | 7.38% | $69.3M | $65.10 |
| 2024 Q1 | ADDED | 981,855 | +42,158 | +4.5% | 6.75% | $63.0M | $62.72 |
| 2023 Q4 | ADDED | 939,697 | +48,446 | +5.4% | 6.09% | $54.9M | $56.96 |
| 2023 Q3 | ADDED | 891,251 | +64,006 | +7.7% | 5.74% | $46.8M | $50.95 |
| 2023 Q2 | ADDED | 827,245 | +161,904 | +24.3% | 5.38% | $45.0M | $52.64 |
As of 2025 Q4 — sorted by position size