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 (SPSM). 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 | 603,914 | +425,076 | +237.7% | 2.68% | $28.3M | $46.86 |
| 2025 Q3 | ADDED | 178,838 | +2,759 | +1.6% | 0.84% | $7.6M | $46.09 |
| 2025 Q2 | REDUCED | 176,079 | -56,665 | -24.3% | 0.87% | $7.2M | $42.22 |
| 2025 Q1 | REDUCED | 232,744 | -19,055 | -7.6% | 1.26% | $10.5M | $40.22 |
| 2024 Q4 | REDUCED | 251,799 | -20,434 | -7.5% | 1.42% | $11.5M | $44.16 |
| 2024 Q3 | ADDED | 272,233 | +15,726 | +6.1% | 1.47% | $11.3M | $44.46 |
| 2024 Q2 | REDUCED | 256,507 | -11,459 | -4.3% | 1.52% | $11.0M | $40.40 |
| 2024 Q1 | REDUCED | 267,966 | -5,674 | -2.1% | 1.55% | $11.5M | $41.66 |
| 2023 Q4 | ADDED | 273,640 | +13,927 | +5.4% | 1.67% | $11.5M | $40.68 |
| 2023 Q3 | REDUCED | 259,713 | -726 | -0.3% | 1.62% | $10.1M | $35.33 |
As of 2025 Q4 — sorted by position size