Ownership history in CW Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CW Advisors, LLC reported a position in SPDR SER TR (SPTL). 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 Q2 | ADDED | 2,511,689 | +44,621 | +1.8% | 0.65% | $66.8M | $25.78 |
| 2025 Q1 | REDUCED | 2,467,068 | -38,895 | -1.6% | 0.81% | $67.3M | $26.17 |
| 2024 Q4 | REDUCED | 2,505,963 | -17,720 | -0.7% | 0.90% | $65.6M | $24.98 |
| 2024 Q3 | REDUCED | 2,523,683 | -1,295,994 | -33.9% | 0.98% | $73.4M | $27.37 |
| 2024 Q2 | REDUCED | 3,819,677 | -27,661 | -0.7% | 1.65% | $104.0M | $25.38 |
| 2024 Q1 | ADDED | 3,847,338 | +39,985 | +1.1% | 1.86% | $107.5M | $25.80 |
| 2023 Q4 | ADDED | 3,807,353 | +3,456,403 | +984.9% | 2.03% | $110.5M | $26.64 |
| 2022 Q3 | REDUCED | 350,950 | -3,607 | -1.0% | 0.28% | $10.4M | $26.08 |
| 2022 Q2 | ADDED | 354,557 | +345,957 | +4022.8% | 0.30% | $11.7M | $28.92 |
| 2022 Q1 | REDUCED | 8,600 | -2,109 | -19.7% | 0.01% | $325K | $32.89 |
As of 2025 Q4 — sorted by position size