SPAB SPDR SER TR

Ownership history in LWMG, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which LWMG, LLC reported a position in SPDR SER TR (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.

Peak position
2.28% (2023 Q1)
Avg. % of fund
2.09%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 442,554 +82,801 +23.0% 2.20% $11.6M $24.64
2024 Q2 ADDED 359,753 +18,348 +5.4% 1.90% $9.0M $23.42
2024 Q1 ADDED 341,405 +8,003 +2.4% 1.99% $8.6M $23.38
2023 Q4 ADDED 333,402 +10,229 +3.2% 2.10% $8.5M $23.56
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% of Fund (quarterly)    SPAB price (monthly, adj. close)
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