SeaBridge Investment Advisors LLC EBND — SPDR SERIES TRUST

Ownership history in SeaBridge Investment Advisors LLC  ·  4 quarters on record

AI Ownership Summary

SeaBridge Investment Advisors LLC reported SPDR SERIES TRUST (EBND) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.27% in 2026 Q1. The latest visible filing shows EBND at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EBND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SeaBridge Investment Advisors LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EBND was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EBND stock page SeaBridge Investment Advisors LLC fund profile SeaBridge Investment Advisors LLC full holdings
How SeaBridge Investment Advisors LLC held EBND — position size vs. price
% of Fund (quarterly)    EBND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 393,524 +29,505 +8.1% 1.19% $8.2M 2026-07-17 $20.81
2026 Q1 ADDED — — — 364,019 +51,363 +16.4% 1.27% $7.5M 2026-04-29 $20.60
2025 Q4 REDUCED 13.9% -2.5% ✅ 312,656 -50,679 -13.9% 1.10% $6.7M 2026-01-26 $21.08
2025 Q3 INITIATED — — — 363,335 — — 1.26% $7.8M 2025-10-22 $20.42

🏢 Other funds also holding EBND

As of 2026 Q2 — sorted by position size

Hibernia Wealth Partners, LLC 1.19% City State Bank 3Y 1.06% NOVUS ADVISORS, LLC 0.95% Aspire Private Capital, LLC 3Y 7Y 0.68% LOCKERMAN FINANCIAL GROUP, INC. 3Y 0.56% Raleigh Capital Management Inc. 3Y 0.43% Upper Left Wealth Management, LLC 3Y 0.41% NewSquare Capital LLC 3Y 7Y 0.39% Capital Investment Management, Inc. 0.38% PCB Capital LLC 0.32%

FAQ About SeaBridge Investment Advisors LLC and EBND

These are the practical questions this page is built to answer before you even open the full history table.

How long has SeaBridge Investment Advisors LLC reported owning EBND?

SeaBridge Investment Advisors LLC reported EBND across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported EBND position in SeaBridge Investment Advisors LLC's portfolio?

The largest reported portfolio weight for EBND was 1.27% in 2026 Q1.

What is the latest reported EBND position on this page?

The most recent filing on this page is 2026 Q2, when SeaBridge Investment Advisors LLC reported 393,524 shares, equal to 1.19% of portfolio, with an estimated market value of $8.2M.

What does the chart on this EBND ownership page compare?

The chart compares SeaBridge Investment Advisors LLC's quarterly EBND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SeaBridge Investment Advisors LLC time their EBND position?

Based on 13F filing dates vs. subsequent EBND price moves, SeaBridge Investment Advisors LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on EBND relative to SPY over the holding period was -12.3%.

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