SPLG SPDR PORTFOLIO S&P 500 ETF

Ownership history in Defender Capital, LLC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Defender Capital, LLC. reported a position in SPDR PORTFOLIO S&P 500 ETF (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
0.32% (2025 Q1)
Avg. % of fund
0.23%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,200 0% 0.24% $738K $80.02
2025 Q2 REDUCED 9,200 -3,200 -25.8% 0.23% $669K $72.08
2025 Q1 UNCHANGED 12,400 0% 0.32% $820K $65.01
2024 Q4 UNCHANGED 12,400 0% 0.31% $855K $67.93
2024 Q3 ADDED 12,400 +1,600 +14.8% 0.28% $837K $66.30
2024 Q2 ADDED 10,800 +5,300 +96.4% 0.24% $691K $62.65
2024 Q1 UNCHANGED 5,500 0% 0.12% $338K $60.02
2023 Q4 REDUCED 5,500 -5,500 -50.0% 0.11% $307K $54.35
2023 Q3 INITIATED 11,000 0.20% $553K
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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