Facet Wealth, Inc. SPEM — SPDR INDEX SHS FDS

Ownership history in Facet Wealth, Inc.  ·  21 quarters on record

AI Ownership Summary

Facet Wealth, Inc. reported SPDR INDEX SHS FDS (SPEM) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q1. The latest visible filing shows SPEM at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Facet Wealth, Inc.'s position in SPDR INDEX SHS FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPEM was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPEM stock page Facet Wealth, Inc. fund profile Facet Wealth, Inc. full holdings
How Facet Wealth, Inc. held SPEM — position size vs. price
% of Fund (quarterly)    SPEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 372,711 +39,651 +11.9% 0.30% $17.5M 2026-05-07 $52.34
2025 Q4 REDUCED — — — 333,060 -14,457 -4.2% 0.30% $16.8M 2026-01-29 $50.22
2025 Q3 REDUCED — — — 347,517 -12,447 -3.5% 0.34% $16.3M 2025-10-30 $47.04
2025 Q2 REDUCED — — — 359,964 -4,293 -1.2% 0.35% $15.5M 2025-08-01 $42.12
2025 Q1 ADDED — — — 364,257 +129,329 +55.1% 0.38% $14.9M 2025-05-07 $38.98
2024 Q4 REDUCED 6.1% +2.6% ❌ 234,928 -15,219 -6.1% 0.24% $9.2M 2025-02-10 $38.46
2024 Q3 REDUCED — — — 250,147 -2,128 -0.8% 0.29% $10.1M 2024-11-04 $38.57
2024 Q2 REDUCED — — — 252,275 -9,871 -3.8% 0.29% $9.4M 2024-07-31 $36.45
2024 Q1 REDUCED — — — 262,146 -3,157 -1.2% 0.33% $9.9M 2024-05-07 $35.35
2023 Q4 REDUCED 9.5% +2.5% ❌ 265,303 -28,004 -9.5% 0.36% $9.3M 2024-02-08 $32.79
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPEM

As of 2026 Q1 — sorted by position size

Creekmur Asset Management LLC 11.91% Marathon Strategic Advisors, LLC 8.41% McNamara Financial Services, Inc. 3Y 7Y 7.68% Chaney Capital Management, Inc. 7.11% LANDMARK WEALTH MANAGEMENT, INC. 6.68% Luken Investment Analytics, LLC 3Y 6.53% Uptown Financial Advisors LLC 5.82% NOVUS ADVISORS, LLC 5.77% Midwest Capital Advisors, LLC 5.59% Sterneck Capital Management, LLC 3Y 7Y 5.48%

FAQ About Facet Wealth, Inc. and SPEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Facet Wealth, Inc. reported owning SPEM?

Facet Wealth, Inc. reported SPEM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPEM position in Facet Wealth, Inc.'s portfolio?

The largest reported portfolio weight for SPEM was 0.38% in 2025 Q1.

What is the latest reported SPEM position on this page?

The most recent filing on this page is 2026 Q1, when Facet Wealth, Inc. reported 372,711 shares, equal to 0.30% of portfolio, with an estimated market value of $17.5M.

What does the chart on this SPEM ownership page compare?

The chart compares Facet Wealth, Inc.'s quarterly SPEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Facet Wealth, Inc. time their SPEM position?

Based on 13F filing dates vs. subsequent SPEM price moves, Facet Wealth, Inc. correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on SPEM relative to SPY over the holding period was -6.1%.

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