AGAVE CAPITAL MANAGEMENT Ltd: SPDR SERIES TRUST (XHB): Quarterly 13F Position History
As of Q1 2026, AGAVE CAPITAL MANAGEMENT Ltd reported 67,846 shares of SPDR SERIES TRUST (XHB), worth $6.6M and representing 1.1% of its 13F equity book. The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 67,846Shares Held (Latest Filing)
- $6.6MReported Market Value (Latest Filing)
- 1.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$462.4KQuarter-over-Quarter Value Change
- 67,846Peak Reported Shares (Historical)
Recent initiation: AGAVE CAPITAL MANAGEMENT Ltd first reported XHB on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 67,846 | 0 | — | $6.6M | 1.1% | $96.7 |
| Q4 2025 | 67,846 | — | — | $7.0M | 1.2% | $103.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AGAVE CAPITAL MANAGEMENT Ltd first disclose a XHB position in 13F-HR filings?
AGAVE CAPITAL MANAGEMENT Ltd first reported SPDR SERIES TRUST (XHB) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was AGAVE CAPITAL MANAGEMENT Ltd's most recent quarter-over-quarter share-count change in XHB?
AGAVE CAPITAL MANAGEMENT Ltd held the same 67,846 shares of XHB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent AGAVE CAPITAL MANAGEMENT Ltd's cost basis in XHB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.