Ownership history in Addison Capital Co · 8 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in SPDR SER TR (SPMD). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 92,253 | +32,931 | +55.5% | 1.33% | $5.3M | $57.91 |
| 2025 Q3 | ADDED | 59,322 | +14,489 | +32.3% | 1.00% | $3.4M | $56.98 |
| 2025 Q2 | ADDED | 44,833 | +5,355 | +13.6% | 0.85% | $2.4M | $54.00 |
| 2025 Q1 | ADDED | 39,478 | +10,815 | +37.7% | 0.79% | $2.0M | $50.62 |
| 2024 Q4 | ADDED | 28,663 | +6,141 | +27.3% | 0.62% | $1.6M | $53.90 |
| 2024 Q3 | ADDED | 22,522 | +5,200 | +30.0% | 0.50% | $1.2M | $53.69 |
| 2024 Q2 | ADDED | 17,322 | +9,000 | +108.1% | 0.39% | $889K | $50.19 |
| 2024 Q1 | INITIATED | 8,322 | — | — | 0.22% | $444K | — |
As of 2025 Q4 — sorted by position size