SPTI — SPDR SER TR

Ownership history in XML Financial, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which XML Financial, LLC reported a position in SPDR SER TR (SPTI). 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
0.62% (2024 Q3)
Avg. % of fund
0.6%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 256,380 +14,876 +6.2% 0.60% $7.4M $28.37
2025 Q2 ADDED 241,504 +10,845 +4.7% 0.60% $6.9M $27.97
2025 Q1 REDUCED 230,659 -1,677 -0.7% 0.61% $6.6M $27.52
2024 Q4 ADDED 232,336 +3,656 +1.6% 0.59% $6.5M $26.68
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPTI price (monthly, adj. close)

Other funds also holding SPTI

As of 2025 Q4 — sorted by position size

EVERMAY WEALTH MANAGEMENT LLC 3Y 7Y 15.03% Compton Financial Group, LLC 3Y 14.78% Municipal Employees' Retirement System of Michigan 3Y 7Y 12.15% Leicht Financial Planning & Wealth Management, Inc. 3Y 7Y 12.12% One Day In July LLC 3Y 11.53% S. R. Schill & Associates 3Y 7Y 10.24% VOISARD ASSET MANAGEMENT GROUP, INC. 9.34% Strategic Wealth Investment Group, LLC 3Y 7.79% Appalachian Capital Management Ltd 7.46% Richard Bernstein Advisors LLC 3Y 7Y 6.73%
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