SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

Ownership history in CW Advisors, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which CW Advisors, LLC reported a position in SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB). 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
0.05% (2021 Q4)
Avg. % of fund
0.02%
First filed
2021 Q4
Last filed
2025 Q1
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 35,877 +83 +0.2% 0.01% $916K $24.55
2024 Q4 ADDED 35,794 +5,753 +19.2% 0.01% $894K $23.86
2024 Q3 REDUCED 30,041 -4,550 -13.2% 0.01% $785K $24.64
2024 Q2 ADDED 34,591 +66 +0.2% 0.01% $868K $23.42
2024 Q1 REDUCED 34,525 -17,130 -33.2% 0.02% $873K $23.38
2023 Q4 ADDED 51,655 +17,555 +51.5% 0.02% $1.3M $23.56
2023 Q3 ADDED 34,100 +16,271 +91.3% 0.02% $830K $22.09
2023 Q2 ADDED 17,829 +3,129 +21.3% 0.01% $452K $22.83
2023 Q1 REDUCED 14,700 -3,487 -19.2% 0.01% $379K $23.03
2022 Q4 REDUCED 18,187 -2,980 -14.1% 0.01% $457K $22.32
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPAB price (monthly, adj. close)
← Back to CW Advisors, LLC Holdings