Ownership history in UNIQUE WEALTH, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which UNIQUE WEALTH, LLC reported a position in SPDR INDEX SHS FDS (SPGM). 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 | REDUCED | 77,736 | -3,662 | -4.5% | 0.83% | $6.0M | $76.71 |
| 2025 Q3 | REDUCED | 81,398 | -4,773 | -5.5% | 0.89% | $6.1M | $74.03 |
| 2025 Q2 | REDUCED | 86,171 | -5,387 | -5.9% | 0.96% | $5.9M | $68.20 |
| 2025 Q1 | REDUCED | 91,558 | -11,557 | -11.2% | 1.08% | $5.7M | $61.16 |
| 2024 Q4 | REDUCED | 103,115 | -5,628 | -5.2% | 1.36% | $6.5M | $62.05 |
| 2024 Q3 | REDUCED | 108,743 | -13,147 | -10.8% | 1.61% | $7.0M | $62.78 |
| 2024 Q2 | REDUCED | 121,890 | -21,288 | -14.9% | 1.94% | $7.4M | $58.91 |
| 2024 Q1 | ADDED | 143,178 | +77 | +0.1% | 2.41% | $8.5M | $57.32 |
| 2023 Q4 | ADDED | 143,101 | +10,264 | +7.7% | 2.56% | $7.9M | $53.15 |
| 2023 Q3 | ADDED | 132,837 | +8,139 | +6.5% | 2.80% | $6.7M | $47.99 |
As of 2025 Q4 — sorted by position size