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Quadrature Capital’s Spear Alpha ETF SPRX Stock Holding History

Quadrature Capital’s Portfolio SPRX Stock Details SPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,559
Closed -$753K – 1823
2025
Q4 		$753K Sell
19,559
-30,004
-61% -$1.19M 0.01% 590
2025
Q3 		$1.91M Buy
+49,563
New +$1.68M 0.02% 296

Other funds holding SPRX

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GPW
Gentry Private Wealth Wichita, Kansas $166M AUM 16.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Quadrature Capital's SPRX Position: Q1 2026 in Review

Quadrature Capital sold out of Spear Alpha ETF (SPRX) in Q1 2026, closing a stake of 19,559 shares — an estimated $753K sold.

Quadrature Capital first reported a position in SPRX in Q3 2025 and held it in 2 quarters. The position peaked at $1.91M in Q3 2025. 42 funds tracked by Wall St. Rank hold SPRX as of Q1 2026.

  • Quadrature Capital reported no remaining Spear Alpha ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 19,559 Spear Alpha ETF shares in Q1 2026, an estimated $753K.
  • Quadrature Capital first reported a position in Spear Alpha ETF in Q3 2025 and held it in 2 quarters.
  • Quadrature Capital's Spear Alpha ETF position peaked at $1.91M in Q3 2025.
  • 42 funds tracked by Wall St. Rank held Spear Alpha ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.