Ownership history in CWM, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in SPDR SERIES TRUST (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 18,193,758 | +1,197,111 | +7.0% | 1.27% | $468.5M | $25.59 |
| 2025 Q3 | REDUCED | 16,996,647 | -91,062 | -0.5% | 1.32% | $439.4M | $25.34 |
| 2025 Q2 | ADDED | 17,087,709 | +1,132,620 | +7.1% | 1.54% | $437.4M | $24.85 |
| 2025 Q1 | REDUCED | 15,955,089 | -373,060 | -2.3% | 1.63% | $407.5M | $24.55 |
| 2024 Q4 | ADDED | 16,328,149 | +1,263,384 | +8.4% | 1.69% | $408.0M | $23.86 |
| 2024 Q3 | ADDED | 15,064,765 | +1,054,449 | +7.5% | 1.69% | $393.8M | $24.64 |
| 2024 Q2 | ADDED | 14,010,316 | +1,809,915 | +14.8% | 1.66% | $351.5M | $23.42 |
| 2024 Q1 | ADDED | 12,200,401 | +1,780,689 | +17.1% | 1.50% | $308.4M | $23.38 |
| 2023 Q4 | ADDED | 10,419,712 | +1,601,304 | +18.2% | 1.44% | $267.2M | $23.56 |
| 2023 Q3 | ADDED | 8,818,408 | +1,430,659 | +19.4% | 1.32% | $214.6M | $22.09 |
As of 2025 Q4 — sorted by position size