Ownership history in CacheTech Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in SPDR SER TR (SPLG). 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 | REDUCED | 106,269 | -9,895 | -8.5% | 1.58% | $8.5M | $80.02 |
| 2025 Q3 | REDUCED | 116,164 | -86,841 | -42.8% | 1.83% | $9.1M | $77.92 |
| 2025 Q2 | ADDED | 203,005 | +39,331 | +24.0% | 2.72% | $14.8M | $72.08 |
| 2025 Q1 | REDUCED | 163,674 | -43 | -0.0% | 2.10% | $10.8M | $65.01 |
| 2024 Q4 | ADDED | 163,717 | +1,796 | +1.1% | 2.12% | $11.3M | $67.93 |
| 2024 Q3 | ADDED | 161,921 | +6,097 | +3.9% | 2.35% | $10.9M | $66.30 |
| 2024 Q2 | INITIATED | 155,824 | — | — | 2.30% | $10.0M | — |
As of 2025 Q4 — sorted by position size