CWB β€” SPDR SER TR

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  7 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported SPDR SER TR (CWB) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.11% in 2023 Q4. The latest visible filing shows CWB at 1.37% 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 CWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'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

CWB was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.11% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

How CHESAPEAKE CAPITAL CORP /IL/ held CWB β€” position size vs. price
% of Fund (quarterly)    CWB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 18,371 β€” 0% 1.37% $1.6M 2026-02-14 (Est.) $94.26
2025 Q3 REDUCED 18,371 -63 -0.3% 1.49% $1.7M 2025-11-13 $88.40
2024 Q4 REDUCED 18,434 -85 -0.5% 1.46% $1.4M 2025-02-11 $78.69
2024 Q3 ADDED 18,519 +4,041 +27.9% 1.29% $1.4M 2024-11-07 $76.50
2024 Q2 REDUCED 14,478 -15,320 -51.4% 1.37% $1.0M 2024-08-07 $69.04
2024 Q1 REDUCED 29,798 -10,291 -25.7% 1.62% $2.2M 2024-05-10 $68.98
2023 Q4 INITIATED 40,089 β€” β€” 2.11% $2.9M 2024-02-12 $69.45

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and CWB

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

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning CWB?

CHESAPEAKE CAPITAL CORP /IL/ reported CWB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CWB position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for CWB was 2.11% in 2023 Q4.

What is the latest reported CWB position on this page?

The most recent filing on this page is 2025 Q4, when CHESAPEAKE CAPITAL CORP /IL/ reported 18,371 shares, equal to 1.37% of portfolio, with an estimated market value of $1.6M.

What does the chart on this CWB ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly CWB 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.

← Back to CHESAPEAKE CAPITAL CORP /IL/ Holdings