Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR SERIES TRUST (SPLB). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 1,266 | — | 0% | 0.00% | $29K | $22.53 |
| 2023 Q4 | UNCHANGED | 1,266 | — | 0% | 0.00% | $30K | $21.27 |
| 2023 Q1 | ADDED | 1,266 | +104 | +9.0% | 0.00% | $30K | $20.29 |
| 2022 Q4 | REDUCED | 1,162 | -13,062 | -91.8% | 0.00% | $26K | $19.13 |
| 2021 Q4 | REDUCED | 14,224 | -1,448 | -9.2% | 0.01% | $448K | $25.74 |
| 2021 Q3 | ADDED | 15,672 | +162 | +1.0% | 0.02% | $491K | $25.40 |
| 2021 Q2 | REDUCED | 15,510 | -1,614 | -9.4% | 0.02% | $493K | $25.55 |
| 2021 Q1 | REDUCED | 17,124 | -1,517 | -8.1% | 0.02% | $517K | $24.06 |
| 2020 Q4 | ADDED | 18,641 | +5,793 | +45.1% | 0.02% | $617K | $26.27 |
| 2020 Q3 | ADDED | 12,848 | +1,376 | +12.0% | 0.02% | $408K | $24.97 |
As of 2025 Q4 — sorted by position size