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SPTLSPTL

Showing 7 of 19 quarters

Position history for SCSCS Capital Management LLC's holdings in SPDR SERIES TRUST

No. SCS Capital Management exited its SPTL position in Q1 2026. Its Q4 2025 13F listed 20,928 shares worth $553,963. SCS Capital Management already held SPTL in its Q1 2019 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$14.9M

Total Shares Change

-512,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$25.74
0
2025-Q4
Decreased
20,928
-68.6%
$553,9630.0%$25.74
0
2025-Q3
Decreased
66,582
-86.8%
$1.8M0.0%$25.85
0
2025-Q2
Decreased
503,541
-5.3%
$13.4M0.1%$25.23
0
2025-Q1
Decreased
531,559
-11.1%
$14.5M0.2%$25.61
0
2024-Q4
Increased
597,711
+16.7%
$15.7M0.3%$24.44
39
2024-Q3
Increased
512,206
+20.0%
$14.9M0.3%$26.79
40

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