Ownership history in Ascent Group, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Ascent Group, 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,225,539 | -141,227 | -10.3% | 3.36% | $98.3M | $80.02 |
| 2025 Q3 | ADDED | 1,366,766 | +23,901 | +1.8% | 3.79% | $107.1M | $77.92 |
| 2025 Q2 | REDUCED | 1,342,865 | -450,033 | -25.1% | 3.80% | $97.6M | $72.08 |
| 2025 Q1 | ADDED | 1,792,898 | +1,114,127 | +164.1% | 5.06% | $117.9M | $65.01 |
| 2024 Q4 | REDUCED | 678,771 | -8,136 | -1.2% | 3.51% | $46.8M | $67.93 |
| 2024 Q3 | ADDED | 686,907 | +1,579 | +0.2% | 3.51% | $46.4M | $66.30 |
| 2024 Q2 | ADDED | 685,328 | +64,388 | +10.4% | 3.57% | $43.9M | $62.65 |
| 2024 Q1 | ADDED | 620,940 | +25,353 | +4.3% | 3.37% | $38.2M | $60.02 |
| 2023 Q4 | ADDED | 595,587 | +43,870 | +8.0% | 3.33% | $35.1M | $54.35 |
| 2023 Q3 | ADDED | 551,717 | +43,636 | +8.6% | 3.11% | $28.1M | $48.67 |
As of 2025 Q4 — sorted by position size