Ownership history in KWB Wealth · 8 quarters on record
This page tracks every 13F SEC filing in which KWB Wealth reported a position in SPDR SER TR (SPTI). 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 | 1,314,158 | +1,306,229 | +16474.1% | 3.59% | $37.9M | $28.66 |
| 2023 Q4 | REDUCED | 7,929 | -76,731 | -90.6% | 0.03% | $226K | $26.33 |
| 2023 Q3 | REDUCED | 84,660 | -2,713 | -3.1% | 0.38% | $2.4M | $25.08 |
| 2023 Q2 | ADDED | 87,373 | +59,617 | +214.8% | 0.39% | $2.5M | $25.58 |
| 2023 Q1 | REDUCED | 27,756 | -780 | -2.7% | 0.14% | $784K | $25.99 |
| 2022 Q4 | REDUCED | 28,536 | -69,677 | -70.9% | 0.15% | $806K | $25.26 |
| 2022 Q3 | ADDED | 98,213 | +40,612 | +70.5% | 0.55% | $2.8M | $24.99 |
| 2022 Q2 | INITIATED | 57,601 | — | — | 0.33% | $1.7M | $26.09 |
As of 2025 Q4 — sorted by position size