Ownership history in AE Wealth Management LLC · 31 quarters on record
This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in SPDR SERIES TRUST (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,429,104 | -13,518 | -0.9% | 0.66% | $114.6M | $80.02 |
| 2025 Q3 | REDUCED | 1,442,622 | -81,193 | -5.3% | 0.72% | $113.0M | $77.92 |
| 2025 Q2 | REDUCED | 1,523,815 | -542,894 | -26.3% | 0.81% | $110.8M | $72.08 |
| 2025 Q1 | REDUCED | 2,066,709 | -277,111 | -11.8% | 1.14% | $135.9M | $65.01 |
| 2024 Q4 | REDUCED | 2,343,820 | -118,874 | -4.8% | 1.37% | $161.6M | $67.93 |
| 2024 Q3 | REDUCED | 2,462,694 | -17,922 | -0.7% | 1.51% | $166.3M | $66.30 |
| 2024 Q2 | REDUCED | 2,480,616 | -172,588 | -6.5% | 1.59% | $158.8M | $62.65 |
| 2024 Q1 | REDUCED | 2,653,204 | -5,143,664 | -66.0% | 1.85% | $163.3M | $60.02 |
| 2023 Q4 | ADDED | 7,796,868 | +511,684 | +7.0% | 2.28% | $446.9M | $54.35 |
| 2023 Q3 | ADDED | 7,285,184 | +499,533 | +7.4% | 2.19% | $366.2M | $48.67 |
As of 2025 Q4 — sorted by position size