Quent Capital, LLC BWZ holdings history
STATE STREET SPDR BLOOMBERG · CUSIP 78464A334 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 1.16M BWZ (shares), valued at $31.13M, or 1.91% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.28%; reported value increased 3.62%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.91% | 1,163,836 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.13% | 1,116,054 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.99% | 1,004,228 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.19% | 940,854 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.43% | 898,480 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.37% | 861,505 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 2.11% | 803,058 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.14% | 766,242 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 2.11% | 748,453 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 2.20% | 714,994 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 2.32% | 630,289 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 1.40% | 347,758 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.40% | 347,758 | $8.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.32% | 630,289 | $17.27M | Shares increased 81.24%; reported value increased 92.71%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.20% | 714,994 | $18.85M | Shares increased 13.44%; reported value increased 9.13%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 2.11% | 748,453 | $19.19M | Shares increased 4.68%; reported value increased 1.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 2.14% | 766,242 | $21.10M | Shares increased 2.38%; reported value increased 9.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 2.11% | 803,058 | $20.35M | Shares increased 4.80%; reported value decreased 3.59%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.37% | 861,505 | $22.62M | Shares increased 7.28%; reported value increased 11.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 2.43% | 898,480 | $25.22M | Shares increased 4.29%; reported value increased 11.48%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.19% | 940,854 | $26.17M | Shares increased 4.72%; reported value increased 3.78%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.99% | 1,004,228 | $27.53M | Shares increased 6.74%; reported value increased 5.16%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.13% | 1,116,054 | $30.04M | Shares increased 11.14%; reported value increased 9.15%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.91% | 1,163,836 | $31.13M | Shares increased 4.28%; reported value increased 3.62%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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