SPDW SPDR INDEX SHS FDS

Ownership history in Rosenberg Matthew Hamilton  ·  24 quarters on record

This page tracks every 13F SEC filing in which Rosenberg Matthew Hamilton reported a position in SPDR INDEX SHS FDS (SPDW). 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
4.11% (2020 Q1)
Avg. % of fund
2.34%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 240,776 +319 +0.1% 2.21% $10.7M $44.41
2025 Q3 REDUCED 240,457 -4,152 -1.7% 2.22% $10.3M $42.03
2025 Q2 ADDED 244,609 +11,939 +5.1% 2.30% $9.9M $39.77
2025 Q1 ADDED 232,670 +6,844 +3.0% 2.12% $8.5M $35.16
2024 Q4 ADDED 225,826 +9,987 +4.6% 2.00% $7.7M $32.96
2024 Q3 ADDED 215,839 +8,846 +4.3% 2.12% $8.1M $35.77
2024 Q2 REDUCED 206,993 -1,395 -0.7% 2.15% $7.3M $33.41
2024 Q1 REDUCED 208,388 -750 -0.4% 2.15% $7.4M $33.54
2023 Q4 REDUCED 209,138 -1,185 -0.6% 2.19% $7.1M $31.83
2023 Q3 ADDED 210,323 +3,462 +1.7% 2.17% $6.5M $28.72
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPDW price (monthly, adj. close)
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