XSD SPDR SER TR

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 (XSD). 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
1.71% (2024 Q3)
Avg. % of fund
1.6%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 24,246 -1,928 -7.4% 1.44% $7.8M $321.60
2025 Q3 REDUCED 26,174 -7,772 -22.9% 1.68% $8.4M $318.92
2025 Q2 REDUCED 33,946 -3,169 -8.5% 1.60% $8.7M $256.22
2025 Q1 ADDED 37,115 +2,408 +6.9% 1.45% $7.5M $200.33
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XSD price (monthly, adj. close)
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