SEC 13F Intelligence

Q3 Asset Management / CWB

Q3 Asset Management’s Spdr Series Trust Position

Does Q3 Asset Management own Spdr Series Trust (CWB)? Not currently — the last reported position was 29.5K shares worth $2M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2020
Shares
29.5K
% of Portfolio
+1.93%
Quarters Held
5
position exited

Position History CWB

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q4 ’19: $481,000Q4 ’19Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20Q4 ’20: $2MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202029.5K$2M+1.93%
Q3 202031.8K$2M+1.78%
Q2 202038.1K$2M+2.20%
Q4 20198.6K$481,000+1.08%
Q1 2019534.0K$1M+3.64%

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 CWB.