SPTS — SPDR SER TR

Ownership history in WorthPointe, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which WorthPointe, LLC reported a position in SPDR SER TR (SPTS). 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
4.13% (2025 Q4)
Avg. % of fund
1.26%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 536,887 +434,911 +426.5% 4.13% $15.7M $29.09
2025 Q3 ADDED 101,976 +58,494 +134.5% 1.12% $3.0M $28.76
2025 Q2 ADDED 43,482 +17,654 +68.4% 0.54% $1.3M $28.44
2025 Q1 ADDED 25,828 +11,712 +83.0% 0.34% $755K $28.10
2024 Q4 INITIATED 14,116 — — 0.17% $410K $27.70
% of Fund (quarterly)    SPTS price (monthly, adj. close)

Other funds also holding SPTS

As of 2025 Q4 — sorted by position size

OakTrust Wealth Advisors, LLC 13.09% DAGCO, INC. 3Y 7Y 10.24% EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 8.94% Municipal Employees' Retirement System of Michigan 3Y 7Y 8.57% Richard Bernstein Advisors LLC 3Y 7Y 6.12% S. R. Schill & Associates 3Y 7Y 6.07% Treasure Coast Financial Planning 3Y 5.7% Private Wealth Group, LLC 3Y 7Y 5.68% Portland Global Advisors LLC 3Y 7Y 5.16% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 5.05%
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