SPLG SPDR SER TR

Ownership history in ACT Advisors, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which ACT Advisors, 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.

Peak position
1.99% (2024 Q4)
Avg. % of fund
1.77%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,932 -1,243 -2.4% 1.61% $4.1M $80.02
2025 Q3 REDUCED 52,175 -2,927 -5.3% 1.65% $4.1M $77.92
2025 Q2 ADDED 55,102 +346 +0.6% 1.85% $4.0M $72.08
2025 Q1 ADDED 54,756 +1,054 +2.0% 1.95% $3.6M $65.01
2024 Q4 ADDED 53,702 +4,605 +9.4% 1.99% $3.7M $67.93
2024 Q3 REDUCED 49,097 -1,303 -2.6% 1.56% $3.3M $66.30
2024 Q2 REDUCED 50,400 -55 -0.1% 1.68% $3.2M $62.65
2024 Q1 REDUCED 50,455 -7,499 -12.9% 1.70% $3.1M $60.02
2023 Q4 REDUCED 57,954 -1,508 -2.5% 1.85% $3.2M $54.35
2023 Q3 INITIATED 59,462 1.85% $3.0M
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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