SPLG Spdr LCap ETF

Ownership history in C M BIDWELL & ASSOCIATES LTD  ·  33 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported Spdr LCap ETF (SPLG) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.42% in 2025 Q3. The latest visible filing shows SPLG at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C M BIDWELL & ASSOCIATES LTD's position in Spdr LCap ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPLG was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How C M BIDWELL & ASSOCIATES LTD held SPLG — position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 30,134 -7,497 -19.9% 1.14% $2.4M 2026-02-14 (Est.) $80.00
2025 Q3 ADDED 37,631 +3,111 +9.0% 1.42% $2.9M 2025-11-13 $78.63
2025 Q2 ADDED 34,520 +5,262 +18.0% 1.30% $2.5M 2025-08-14 $75.24
2025 Q1 ADDED 29,258 +4,329 +17.4% 1.16% $1.9M 2025-05-15 $68.66
2024 Q4 REDUCED 24,929 -105 -0.4% 1.04% $1.7M 2025-02-12 $69.94
2024 Q3 UNCHANGED 25,034 0% 1.03% $1.7M 2024-11-13 $68.99
2024 Q2 UNCHANGED 25,034 0% 1.07% $1.6M 2024-08-13 $62.42
2024 Q1 ADDED 25,034 +200 +0.8% 1.05% $1.5M 2024-05-14 $60.04
2023 Q4 REDUCED 24,834 -1,044 -4.0% 1.03% $1.4M 2024-02-14 $57.04
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About C M BIDWELL & ASSOCIATES LTD and SPLG

These are the practical questions this page is built to answer before you even open the full history table.

How long has C M BIDWELL & ASSOCIATES LTD reported owning SPLG?

C M BIDWELL & ASSOCIATES LTD reported SPLG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPLG position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for SPLG was 1.42% in 2025 Q3.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2025 Q4, when C M BIDWELL & ASSOCIATES LTD reported 30,134 shares, equal to 1.14% of portfolio, with an estimated market value of $2.4M.

What does the chart on this SPLG ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD's quarterly SPLG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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