Ownership history in 55I, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which 55I, LLC reported a position in SPDR SER TR (SPLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | ADDED | 6,515,857 | +1,033,282 | +18.8% | 7.64% | $273.6M | $40.01 |
| 2022 Q2 | ADDED | 5,482,575 | +551,190 | +11.2% | 6.80% | $243.1M | $42.07 |
| 2022 Q1 | ADDED | 4,931,385 | +1,600,762 | +48.1% | 6.21% | $262.0M | $50.18 |
| 2021 Q4 | ADDED | 3,330,623 | +321,402 | +10.7% | 4.74% | $185.9M | $52.56 |
| 2021 Q3 | ADDED | 3,009,221 | +494,274 | +19.7% | 4.53% | $151.8M | $47.33 |
| 2021 Q2 | ADDED | 2,514,947 | +614,535 | +32.3% | 4.48% | $126.6M | $47.07 |
| 2021 Q1 | ADDED | 1,900,412 | +500,773 | +35.8% | 4.46% | $88.6M | $43.44 |
| 2020 Q4 | ADDED | 1,399,639 | +1,145,592 | +450.9% | 4.59% | $61.5M | $40.81 |
| 2020 Q3 | ADDED | 254,047 | +128,523 | +102.4% | 0.90% | $10.0M | $36.38 |
| 2020 Q2 | ADDED | 125,524 | +97,850 | +353.6% | 0.69% | $4.5M | $33.39 |
As of 2025 Q4 — sorted by position size