Ownership history in Squarepoint Ops LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SPDR SER TR (CWB). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 28,311 | +19,749 | +230.7% | 0.00% | $2.6M | $89.77 |
| 2025 Q2 | REDUCED | 8,562 | -14,728 | -63.2% | 0.00% | $708K | $81.65 |
| 2025 Q1 | ADDED | 23,290 | +1,117 | +5.0% | 0.00% | $1.8M | $75.30 |
| 2024 Q4 | ADDED | 22,173 | +261 | +1.2% | 0.00% | $1.7M | $76.31 |
| 2024 Q3 | INITIATED | 21,912 | — | — | 0.00% | $1.7M | $74.47 |
As of 2025 Q4 — sorted by position size