SPLG SPDR SER TR

Ownership history in Clarus Wealth Advisors  ·  23 quarters on record

This page tracks every 13F SEC filing in which Clarus Wealth Advisors 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
4.13% (2025 Q3)
Avg. % of fund
2.99%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 117,948 -554 -0.5% 3.99% $9.6M $80.02
2025 Q3 ADDED 118,502 +402 +0.3% 4.13% $9.3M $77.92
2025 Q2 ADDED 118,100 +1,674 +1.4% 3.99% $8.6M $72.08
2025 Q1 ADDED 116,426 +15,397 +15.2% 3.98% $7.4M $65.01
2024 Q4 ADDED 101,029 +3,574 +3.7% 3.44% $6.9M $67.93
2024 Q3 ADDED 97,455 +327 +0.3% 3.31% $6.5M $66.30
2024 Q2 ADDED 97,128 +2,552 +2.7% 3.41% $6.4M $62.65
2024 Q1 REDUCED 94,576 -3,318 -3.4% 3.24% $5.7M $60.02
2023 Q4 ADDED 97,894 +2,650 +2.8% 3.25% $5.5M $54.35
2023 Q2 ADDED 95,244 +6,152 +6.9% 2.98% $4.9M $50.27
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLG price (monthly, adj. close)
← Back to Clarus Wealth Advisors Holdings