SEC 13F Intelligence

Q3 Asset Management / XRT

Q3 Asset Management’s Spdr Series Trust Position

Does Q3 Asset Management own Spdr Series Trust (XRT)? Not currently — the last reported position was 41.8K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
41.8K
% of Portfolio
+1.23%
Quarters Held
4
position exited

Position History XRT

Reported value by quarter
Q2 ’20: $5MQ2 ’20Q4 ’20: $5MQ4 ’20Q4 ’23: $10MQ4 ’23Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202541.8K$4M+1.23%
Q4 2023143.2K$10M+2.48%
Q4 202083.7K$5M+4.27%
Q2 2020117.8K$5M+4.83%

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 XRT.