Ownership history in Addison Capital Co · 47 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in SPDR DB Int Gov (WIP). 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 Q3 | REDUCED | 6,315 | -1,066 | -14.4% | 0.07% | $248K | $38.39 |
| 2025 Q2 | ADDED | 7,381 | +422 | +6.1% | 0.10% | $294K | $38.41 |
| 2025 Q1 | REDUCED | 6,959 | -693 | -9.1% | 0.10% | $261K | $35.49 |
| 2024 Q4 | REDUCED | 7,652 | -857 | -10.1% | 0.11% | $277K | $34.04 |
As of 2025 Q4 — sorted by position size