Astor Investment Management LLC: SPTM position timeline

Astor Investment Management LLC held 284,750 SPTM shares at 2025-06-30 per its 13F-HR filed 2025-07-18.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 284,750 shares

   Change vs previous 13F -30,324 shares

   11.52% of the 13F portfolio, value $21,324,929.

   13F-HR 0001598416-25-000010 filed by Astor Investment Management LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 315,074 shares

   Change vs previous 13F -3,328 shares

   11.4% of the 13F portfolio, value $21,428,152.

   13F-HR 0001598416-25-000009 filed by Astor Investment Management LLC
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 318,402 shares

   Change vs previous 13F +69,717 shares

   11.65% of the 13F portfolio, value $22,743,460.

   13F-HR 0001598416-25-000003 filed by Astor Investment Management LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 248,685 shares

   Change vs previous 13F +110,228 shares

   8.34% of the 13F portfolio, value $17,422,940.

   13F-HR 0001598416-24-000004 filed by Astor Investment Management LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 138,457 shares

   Change vs previous 13F -24,778 shares

   4.23% of the 13F portfolio, value $9,186,670.

   13F-HR 0001598416-24-000002 filed by Astor Investment Management LLC
   Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 163,235 shares

   Change vs previous 13F -210,913 shares

   4.16% of the 13F portfolio, value $10,471,540.

   13F-HR 0001172661-24-001952 filed by Astor Investment Management LLC
   Filed 2024-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 374,148 shares

   Change vs previous 13F -40,317 shares

   8.38% of the 13F portfolio, value $21,869,002.

   13F-HR 0001172661-24-000388 filed by Astor Investment Management LLC
   Filed 2024-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 414,465 shares

   Change vs previous 13F not available

   8.19% of the 13F portfolio, value $21,755,277.

   13F-HR 0001172661-23-003596 filed by Astor Investment Management LLC
   Filed 2023-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).