SPDW SPDR INDEX SHS FDS

Ownership history in CEDRUS LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CEDRUS LLC reported a position in SPDR INDEX SHS FDS (SPDW). 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
3.33% (2024 Q1)
Avg. % of fund
3.13%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 197,311 +19,071 +10.7% 2.75% $7.4M $35.77
2024 Q2 ADDED 178,240 +8,122 +4.8% 3.13% $6.3M $33.41
2024 Q1 ADDED 170,118 +13,239 +8.4% 3.33% $6.1M $33.54
2023 Q4 INITIATED 156,879 3.30% $5.3M
% of Fund (quarterly)    SPDW price (monthly, adj. close)
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