SPLG β€” SPDR PORTFOLIO S&P 500 ETF

Ownership history in DGS Capital Management, LLC  Β·  2 quarters on record

AI Ownership Summary

DGS Capital Management, LLC reported SPDR PORTFOLIO S&P 500 ETF (SPLG) in 2 quarterly 13F filings from 2024 Q3 through 2024 Q4. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows SPLG at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DGS Capital Management, LLC's position in SPDR PORTFOLIO S&P 500 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

SPLG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DGS Capital Management, LLC held SPLG β€” position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 3,006 -146 -4.6% 0.05% $207K 2025-01-21 $69.90
2024 Q3 INITIATED 3,152 β€” β€” 0.06% $202K 2024-12-10 $69.63

FAQ About DGS Capital Management, LLC and SPLG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DGS Capital Management, LLC reported owning SPLG?

DGS Capital Management, LLC reported SPLG across 2 quarterly 13F filings, from 2024 Q3 through 2024 Q4.

What was the largest reported SPLG position in DGS Capital Management, LLC's portfolio?

The largest reported portfolio weight for SPLG was 0.06% in 2024 Q3.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2024 Q4, when DGS Capital Management, LLC reported 3,006 shares, equal to 0.05% of portfolio, with an estimated market value of $207K.

What does the chart on this SPLG ownership page compare?

The chart compares DGS Capital Management, LLC's quarterly SPLG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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