XSW β€” SPDR SERIES TRUST

Ownership history in MWA Asset Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which MWA Asset Management reported a position in SPDR SERIES TRUST (XSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2025 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

MWA Asset Management Γ— XSW AI Analytics

πŸ“‰ MWA Asset Management underperformed the S&P 500 by –23.9% annually on this XSW position. Average cost basis: $191.99. Maximum drawdown during holding period: –5.4%.

πŸ“ˆ Position Alpha vs SPY
-23.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$191.99
-2.5% vs current ($187.14)

Best entry: $189.82 (2025 Q2)  Β·  Worst: $197.76 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XSW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,834 -215 -10.5% 0.19% $343K $187.14
2025 Q3 ADDED 2,049 +560 +37.6% 0.22% $405K $197.76
2025 Q2 INITIATED 1,489 β€” β€” 0.17% $283K $189.82

🏒 Other funds also holding XSW

As of 2025 Q4 β€” sorted by position size

McGuire Investment Group, LLC 3Y 7Y 1.33% Essex LLC 3Y 0.88% Dale Q Rice Investment Management Ltd 0.55% Bawa N Mallick Trust 0.35% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.28% Kaizen Financial Strategies 3Y 0.22% Newbridge Financial Services Group, Inc. 3Y 0.21% V2 Financial group LLC 0.18% Quantum Private Wealth, LLC 3Y 0.16% HARRELL INVESTMENT PARTNERS, LLC 3Y 0.15%
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