Ownership history in CWM, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in SPDR SER TR (ESIX). 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 Q4 | UNCHANGED | 554 | — | 0% | 0.00% | $17K | $31.46 |
| 2025 Q3 | ADDED | 554 | +157 | +39.5% | 0.00% | $17K | $31.22 |
| 2025 Q2 | UNCHANGED | 397 | — | 0% | 0.00% | $12K | $29.17 |
| 2025 Q1 | UNCHANGED | 397 | — | 0% | 0.00% | $11K | $28.05 |
| 2024 Q4 | UNCHANGED | 397 | — | 0% | 0.00% | $12K | $30.89 |
| 2024 Q3 | ADDED | 397 | +225 | +130.8% | 0.00% | $13K | $30.90 |
| 2024 Q2 | UNCHANGED | 172 | — | 0% | 0.00% | $5K | $28.20 |
| 2024 Q1 | INITIATED | 172 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size