Ownership history in SWMG, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which SWMG, LLC reported a position in SPDR SER TR (SPSB). 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 Q4 | ADDED | 675,184 | +74,290 | +12.4% | 5.67% | $20.4M | $29.99 |
| 2025 Q3 | ADDED | 600,894 | +124,152 | +26.0% | 5.51% | $18.2M | $29.64 |
| 2025 Q2 | REDUCED | 476,742 | -96,457 | -16.8% | 4.83% | $14.4M | $29.21 |
| 2025 Q1 | ADDED | 573,199 | +184,756 | +47.6% | 6.84% | $17.2M | $28.78 |
| 2024 Q4 | ADDED | 388,443 | +25,893 | +7.1% | 4.63% | $11.6M | $28.33 |
| 2024 Q3 | ADDED | 362,550 | +69,649 | +23.8% | 4.48% | $10.9M | $28.27 |
| 2024 Q2 | ADDED | 292,901 | +65,434 | +28.8% | 3.87% | $8.7M | $27.38 |
| 2024 Q1 | ADDED | 227,467 | +208,024 | +1069.9% | 3.05% | $6.8M | $27.11 |
| 2023 Q4 | INITIATED | 19,443 | — | — | 0.30% | $570K | — |
As of 2025 Q4 — sorted by position size