Ownership history in Dentgroup LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Dentgroup 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 26,134 | +1,213 | +4.9% | 1.44% | $2.1M | $80.02 |
| 2025 Q3 | REDUCED | 24,921 | -1,657 | -6.2% | 1.26% | $2.0M | $77.92 |
| 2025 Q2 | REDUCED | 26,578 | -3,894 | -12.8% | 1.34% | $1.9M | $72.08 |
| 2025 Q1 | REDUCED | 30,472 | -2,532 | -7.7% | 1.50% | $2.0M | $65.01 |
As of 2025 Q4 — sorted by position size