CWB β€” SPDR SER TR

Ownership history in Squarepoint Ops LLC  Β·  5 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported SPDR SER TR (CWB) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. The latest visible filing shows CWB at 0.00% 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 CWB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops LLC's position in SPDR SER TR, 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
2025 Q3

CWB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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.

How Squarepoint Ops LLC held CWB β€” position size vs. price
% of Fund (quarterly)    CWB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 28,311 +19,749 +230.7% 0.00% $2.6M 2025-11-14 $87.98
2025 Q2 REDUCED 8,562 -14,728 -63.2% 0.00% $708K 2025-08-14 $84.48
2025 Q1 ADDED 23,290 +1,117 +5.0% 0.00% $1.8M 2025-05-15 $79.32
2024 Q4 ADDED 22,173 +261 +1.2% 0.00% $1.7M 2025-02-14 $79.76
2024 Q3 INITIATED 21,912 β€” β€” 0.00% $1.7M 2024-11-14 $76.84

FAQ About Squarepoint Ops LLC and CWB

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

How long has Squarepoint Ops LLC reported owning CWB?

Squarepoint Ops LLC reported CWB across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CWB position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for CWB was 0.00% in 2024 Q3.

What is the latest reported CWB position on this page?

The most recent filing on this page is 2025 Q3, when Squarepoint Ops LLC reported 28,311 shares, equal to 0.00% of portfolio, with an estimated market value of $2.6M.

What does the chart on this CWB ownership page compare?

The chart compares Squarepoint Ops LLC's quarterly CWB 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.

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