CacheTech Inc. RWR — SPDR SER TR

Ownership history in CacheTech Inc.  ·  6 quarters on record

AI Ownership Summary

CacheTech Inc. reported SPDR SER TR (RWR) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.92% in 2024 Q4. The latest visible filing shows RWR at 0.67% 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.

What this RWR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CacheTech Inc.'s position in SPDR SER TR, 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 Q4

RWR was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

RWR stock page CacheTech Inc. fund profile CacheTech Inc. full holdings
How CacheTech Inc. held RWR — position size vs. price
% of Fund (quarterly)    RWR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 36,626 +8,800 +31.6% 0.67% $3.6M 2026-02-14 (Est.) $106.10
2025 Q3 ADDED — — — 27,826 +3,227 +13.1% 0.56% $2.8M 2025-11-17 $97.19
2025 Q2 REDUCED — — — 24,599 -838 -3.3% 0.44% $2.4M 2025-09-25 $96.66
2025 Q1 REDUCED 48.6% -1.8% ✅ 25,437 -24,005 -48.6% 0.49% $2.5M 2025-05-13 $93.19
2024 Q4 ADDED — — — 49,442 +14,042 +39.7% 0.92% $4.9M 2025-02-13 $97.38
2024 Q3 INITIATED — — — 35,400 — — 0.81% $3.8M 2024-10-28 $99.51

🏢 Other funds also holding RWR

As of 2026 Q1 — sorted by position size

MASON STREET ADVISORS, LLC 3Y 7Y 3.44% St. Clair Advisors, LLC 2.38% PATTON FUND MANAGEMENT, INC. 3Y 1.96% Smallwood Wealth Investment Management, LLC 3Y 0.91% Clientfirst Wealth Management, LLC 3Y 0.53% DAVIDSON TRUST CO 3Y 7Y 0.52% CAMELOT TECHNOLOGY ADVISORS, INC. 0.5% Atlas Brown,Inc. 3Y 7Y 0.37% CITY HOLDING CO 3Y 7Y 0.27% MOLLER WEALTH PARTNERS 3Y 7Y 0.26%

FAQ About CacheTech Inc. and RWR

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

How long has CacheTech Inc. reported owning RWR?

CacheTech Inc. reported RWR across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported RWR position in CacheTech Inc.'s portfolio?

The largest reported portfolio weight for RWR was 0.92% in 2024 Q4.

What is the latest reported RWR position on this page?

The most recent filing on this page is 2025 Q4, when CacheTech Inc. reported 36,626 shares, equal to 0.67% of portfolio, with an estimated market value of $3.6M.

What does the chart on this RWR ownership page compare?

The chart compares CacheTech Inc.'s quarterly RWR 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 CacheTech Inc. time their RWR position?

Based on 13F filing dates vs. subsequent RWR price moves, CacheTech Inc. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on RWR relative to SPY over the holding period was -8.2%.

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