SEC 13F Intelligence

Breed's Hill Capital LLC / SPDW

Breed's Hill Capital LLC’s Spdr Index Shs Fds Position

Does Breed's Hill Capital LLC own Spdr Index Shs Fds (SPDW)? Yes — 128.3K shares worth $5M (+2.50% of its 13F portfolio) as of Q2 2025.

Position Value
$5M
Q2 2025
Shares
128.3K
% of Portfolio
+2.50%
Quarters Held
7
currently held

Position History SPDW

Reported value by quarter
Q4 ’23: $4MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ2 ’24Q3 ’24: $5MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025128.3K$5M+2.50%
Q1 2025128.3K$5M+2.52%
Q4 2024121.6K$4M+2.17%
Q3 2024121.6K$5M+3.74%
Q2 2024120.3K$4M+3.74%
Q1 2024120.3K$4M+3.97%
Q4 2023130.4K$4M+4.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Breed's Hill Capital LLC’s full portfolio or all institutional holders of SPDW.