SPLG SPDR SER TR

Ownership history in Cornerstone Wealth Group, LLC  ·  8 quarters on record

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

Peak position
1.06% (2025 Q4)
Avg. % of fund
0.43%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 194,179 +32,727 +20.3% 1.06% $15.6M $80.02
2025 Q3 ADDED 161,452 +35,149 +27.8% 0.85% $12.6M $77.92
2025 Q2 ADDED 126,303 +36,787 +41.1% 0.69% $9.2M $72.08
2025 Q1 ADDED 89,516 +47,630 +113.7% 0.49% $5.9M $65.01
2024 Q4 ADDED 41,886 +27,892 +199.3% 0.24% $2.9M $67.93
2024 Q3 ADDED 13,994 +8,904 +174.9% 0.08% $945K $66.30
2024 Q2 ADDED 5,090 +1,755 +52.6% 0.03% $326K $62.65
2024 Q1 INITIATED 3,335 0.02% $205K
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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