SPLG — SPDR SER TR

Ownership history in Brown Financial Advisory  ·  21 quarters on record

This page tracks every 13F SEC filing in which Brown Financial Advisory 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
44.62% (2024 Q4)
Avg. % of fund
34.79%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,056,203 +30,392 +3.0% 42.82% $84.7M $80.02
2025 Q3 REDUCED 1,025,811 -4,118 -0.4% 42.08% $80.4M $77.92
2025 Q2 ADDED 1,029,929 +66,427 +6.9% 41.31% $74.9M $72.08
2025 Q1 ADDED 963,502 +52,414 +5.8% 39.57% $63.4M $65.01
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLG price (monthly, adj. close)

Other funds also holding SPLG

As of 2025 Q4 — sorted by position size

Revere Asset Management, Inc 44.53% Sterling Group Wealth Management, LLC 3Y 40.0% 1900 WEALTH MANAGEMENT LLC 3Y 30.62% Bauman Advisory Group, LLC 28.82% Private Wealth Group, LLC 3Y 7Y 28.59% Macco Financial Group, Inc. 28.26% USS Investment Management Ltd 3Y 7Y 24.76% Stadion Money Management, LLC 3Y 7Y 24.67% Peterson Wealth Advisors, LLC 3Y 7Y 24.57% Tull Financial Group, Inc. 23.07%
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