Ownership history in KWB Wealth · 21 quarters on record
This page tracks every 13F SEC filing in which KWB Wealth reported a position in SPDR SER TR (SPYG). 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 | REDUCED | 982,199 | -49,709 | -4.8% | 9.93% | $104.8M | $106.70 |
| 2025 Q3 | REDUCED | 1,031,908 | -71,634 | -6.5% | 10.87% | $98.4M | $104.35 |
| 2025 Q2 | REDUCED | 1,103,542 | -41,274 | -3.6% | 10.78% | $88.7M | $95.05 |
| 2025 Q1 | REDUCED | 1,144,816 | -67,461 | -5.6% | 12.14% | $100.6M | $80.02 |
| 2024 Q4 | REDUCED | 1,212,277 | -74,963 | -5.8% | 12.46% | $100.5M | $87.40 |
| 2024 Q3 | REDUCED | 1,287,240 | -35,449 | -2.7% | 13.44% | $103.1M | $82.31 |
| 2024 Q2 | REDUCED | 1,322,689 | -32,654 | -2.4% | 13.31% | $96.8M | $79.39 |
| 2024 Q1 | ADDED | 1,355,343 | +137,755 | +11.3% | 13.34% | $99.1M | $72.36 |
| 2023 Q4 | ADDED | 1,217,588 | +269,348 | +28.4% | 11.43% | $79.2M | $64.27 |
| 2023 Q3 | REDUCED | 948,240 | -10,046 | -1.0% | 9.28% | $57.9M | $58.37 |
As of 2025 Q4 — sorted by position size