WIP SPDR DB Int Gov

Ownership history in Addison Capital Co  ·  47 quarters on record

AI Ownership Summary

Addison Capital Co reported SPDR DB Int Gov (WIP) in 47 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.22% in 2023 Q3. The latest visible filing shows WIP at 0.07% 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 WIP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addison Capital Co's position in SPDR DB Int Gov, 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
2025 Q3

WIP was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

How Addison Capital Co held WIP — position size vs. price
% of Fund (quarterly)    WIP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,315 -1,066 -14.4% 0.07% $248K 2025-11-03 $38.30
2025 Q2 ADDED 7,381 +422 +6.1% 0.10% $294K 2025-08-11 $37.65
2025 Q1 REDUCED 6,959 -693 -9.1% 0.10% $261K 2025-05-28 $36.65
2024 Q4 REDUCED 7,652 -857 -10.1% 0.11% $277K 2025-02-10 $34.78
2024 Q3 REDUCED 8,509 -987 -10.4% 0.14% $343K 2024-10-17 $36.02
2024 Q2 ADDED 9,496 +1,246 +15.1% 0.16% $366K 2024-07-25 $35.37
2024 Q1 ADDED 8,250 +1,299 +18.7% 0.16% $330K 2024-05-08 $35.35
2023 Q4 REDUCED 6,951 -243 -3.4% 0.18% $292K 2024-02-08 $35.51
2023 Q3 REDUCED 7,194 -50 -0.7% 0.22% $279K 2023-11-13 $34.17
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Addison Capital Co and WIP

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

How long has Addison Capital Co reported owning WIP?

Addison Capital Co reported WIP across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported WIP position in Addison Capital Co's portfolio?

The largest reported portfolio weight for WIP was 0.22% in 2023 Q3.

What is the latest reported WIP position on this page?

The most recent filing on this page is 2025 Q3, when Addison Capital Co reported 6,315 shares, equal to 0.07% of portfolio, with an estimated market value of $248K.

What does the chart on this WIP ownership page compare?

The chart compares Addison Capital Co's quarterly WIP 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.

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