Ownership history in WRAPMANAGER INC · 32 quarters on record
This page tracks every 13F SEC filing in which WRAPMANAGER INC reported a position in SPDR SERIES TRUST (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 | REDUCED | 283,814 | -18,678 | -6.2% | 2.90% | $8.6M | $29.99 |
| 2025 Q3 | REDUCED | 302,492 | -122,030 | -28.7% | 2.82% | $9.2M | $29.64 |
| 2025 Q2 | ADDED | 424,522 | +38,977 | +10.1% | 3.12% | $12.8M | $29.21 |
| 2025 Q1 | ADDED | 385,545 | +28,694 | +8.0% | 3.05% | $11.6M | $28.78 |
As of 2025 Q4 — sorted by position size