SPLG — SPDR SER TR

Ownership history in Composition Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, 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.

Peak position
3.68% (2025 Q4)
Avg. % of fund
1.16%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,199,150 +402,945 +14.4% 3.68% $256.6M $80.02
2025 Q3 ADDED 2,796,205 +2,790,187 +46364.0% 3.28% $219.1M $77.92
2025 Q2 ADDED 6,018 +859 +16.7% 0.01% $437K $72.08
2025 Q1 REDUCED 5,159 -82 -1.6% 0.01% $339K $65.01
2 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% Brown Financial Advisory 3Y 42.82% 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%
← Back to Composition Wealth, LLC Holdings