SEC 13F Intelligence

Q3 Asset Management / BWX

Q3 Asset Management’s Spdr Series Trust Position

Does Q3 Asset Management own Spdr Series Trust (BWX)? Not currently — the last reported position was 79.5K shares worth $2M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2023
Shares
79.5K
% of Portfolio
+1.53%
Quarters Held
3
position exited

Position History BWX

Reported value by quarter
Q3 ’20: $2MQ3 ’20Q4 ’20: $3MQ4 ’20Q1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202379.5K$2M+1.53%
Q4 202081.5K$3M+2.02%
Q3 202077.6K$2M+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of BWX.