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 (SPMD). 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 | 194,322 | -5,551 | -2.8% | 3.80% | $11.3M | $57.91 |
| 2025 Q3 | REDUCED | 199,873 | -15,502 | -7.2% | 3.52% | $11.4M | $56.98 |
| 2025 Q2 | ADDED | 215,375 | +21,120 | +10.9% | 2.85% | $11.7M | $54.00 |
| 2025 Q1 | ADDED | 194,255 | +4,972 | +2.6% | 2.61% | $9.9M | $50.62 |
| 2024 Q4 | ADDED | 189,283 | +14,800 | +8.5% | 2.65% | $10.4M | $53.90 |
| 2024 Q3 | ADDED | 174,483 | +39,846 | +29.6% | 2.47% | $9.5M | $53.69 |
| 2024 Q2 | REDUCED | 134,637 | -3,246 | -2.4% | 1.91% | $6.9M | $50.19 |
| 2024 Q1 | REDUCED | 137,883 | -16,131 | -10.5% | 2.04% | $7.4M | $51.97 |
| 2023 Q4 | REDUCED | 154,014 | -3,643 | -2.3% | 2.20% | $7.5M | $47.32 |
| 2023 Q3 | ADDED | 157,657 | +4,641 | +3.0% | 2.21% | $6.9M | $42.36 |
As of 2025 Q4 — sorted by position size