XSW — SPDR SER TR

Ownership history in Quantum Private Wealth, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Quantum Private Wealth, LLC reported a position in SPDR SER TR (XSW). 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
0.21% (2023 Q1)
Avg. % of fund
0.18%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,988 -65 -2.1% 0.16% $559K $187.14
2025 Q3 UNCHANGED 3,053 — 0% 0.18% $604K $197.76
2025 Q2 UNCHANGED 3,053 — 0% 0.19% $580K $189.82
2025 Q1 UNCHANGED 3,053 — 0% 0.18% $488K $159.80
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XSW price (monthly, adj. close)

Other funds also holding XSW

As of 2025 Q4 — 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% MWA Asset Management 0.19% V2 Financial group LLC 0.18% HARRELL INVESTMENT PARTNERS, LLC 3Y 0.15%
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