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SPTISPTI
19 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in SPDR SERIES TRUST

NewEdge Advisors, LLC holds 68,971 shares of SPTI (SPDR SERIES TRUST), worth $2M as of 2026-Q2. The position was increased (+2.4% shares). SPTI represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$2M

Current Shares

68,971

Total Value Change

-$11.6M

Total Shares Change

-353,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
68,971
+2.4%
$2M0.0%$28.20
26
2026-Q1
Decreased
67,385
-25.5%
$1.9M0.0%$28.20
0
2025-Q4
Decreased
90,476
-27.5%
$2.6M0.0%$28.80
0
2025-Q3
Increased
124,745
+1.1%
$3.6M0.0%$28.44
27
2025-Q2
Increased
123,372
+20.4%
$3.5M0.0%$27.98
32
2025-Q1
Decreased
102,441
-55.9%
$2.9M0.0%$27.54
0
2024-Q4
Decreased
232,326
-18.6%
$6.5M0.0%$26.78
0
2024-Q3
Decreased
285,383
-22.8%
$8.3M0.1%$27.61
0
2024-Q2
Decreased
369,675
-63.7%
$10.4M0.1%$26.31
0
2024-Q1
Decreased
1M
-14.3%
$28.7M0.3%$26.21
0
2023-Q4
Increased
1.2M
+9.7%
$33.7M0.3%$26.40
38
2023-Q3
Decreased
1.1M
-2.3%
$29.8M0.3%$25.16
0
2023-Q2
Decreased
1.1M
-0.4%
$31.4M0.4%$25.65
0
2023-Q1
Decreased
1.1M
-14.7%
$32.6M0.4%$25.95
0
2022-Q4
Decreased
1.3M
-5.2%
$36.8M1.0%$25.33
0
2022-Q3
Decreased
1.4M
-0.3%
$38.7M0.6%$25.13
0
2022-Q2
Decreased
1.4M
-3.0%
$40.7M0.7%$26.02
0
2022-Q1
Increased
1.4M
+236.8%
$43.1M0.7%$26.84
66
2021-Q4
New
422,250
-
$13.5M0.2%$28.35
46

Other major holders of SPTI: LPL Financial LLC, Financial Engines Advisors L.L.C.

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