RWR SPDR SER TR

Ownership history in CacheTech Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in SPDR SER TR (RWR). 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.

Peak position
0.92% (2024 Q4)
Avg. % of fund
0.65%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,626 +8,800 +31.6% 0.67% $3.6M $98.23
2025 Q3 ADDED 27,826 +3,227 +13.1% 0.56% $2.8M $99.07
2025 Q2 REDUCED 24,599 -838 -3.3% 0.44% $2.4M $94.31
2025 Q1 REDUCED 25,437 -24,005 -48.6% 0.49% $2.5M $96.03
2024 Q4 ADDED 49,442 +14,042 +39.7% 0.92% $4.9M $95.18
2024 Q3 INITIATED 35,400 0.81% $3.8M $101.28
% of Fund (quarterly)    RWR price (monthly, adj. close)
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