SPLG SPDR SERIES TRUST

Ownership history in ERn Financial, LLC  ·  29 quarters on record

AI Ownership Summary

ERn Financial, LLC reported SPDR SERIES TRUST (SPLG) in 29 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.48% in 2025 Q3. The latest visible filing shows SPLG at 1.46% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ERn Financial, LLC's position in SPDR SERIES TRUST, 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
2025 Q4

SPLG was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 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 ERn Financial, LLC held SPLG — position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 97,067 +1,282 +1.3% 1.46% $7.8M 2026-02-14 (Est.) $80.00
2025 Q3 ADDED 95,785 +25,251 +35.8% 1.48% $7.5M 2025-10-30 $79.57
2025 Q2 ADDED 70,534 +3,411 +5.1% 1.08% $5.1M 2025-07-17 $73.24
2025 Q1 ADDED 67,123 +1,907 +2.9% 0.70% $4.4M 2025-04-21 $59.77
2024 Q4 REDUCED 65,216 -1,601 -2.4% 0.67% $4.5M 2025-01-14 $67.48
2024 Q3 ADDED 66,817 +1,775 +2.7% 0.69% $4.5M 2024-10-15 $66.97
2024 Q2 ADDED 65,042 +8,841 +15.7% 0.69% $4.2M 2024-07-17 $64.12
2024 Q1 ADDED 56,201 +1,969 +3.6% 0.60% $3.5M 2024-04-15 $57.87
2023 Q4 ADDED 54,232 +291 +0.5% 0.58% $3.0M 2024-01-19 $55.19
2023 Q3 REDUCED 53,941 -2,162 -3.9% 0.59% $2.7M 2023-11-06 $49.59
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ERn Financial, 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 ERn Financial, LLC reported owning SPLG?

ERn Financial, LLC reported SPLG across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SPLG position in ERn Financial, LLC's portfolio?

The largest reported portfolio weight for SPLG was 1.48% in 2025 Q3.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2025 Q4, when ERn Financial, LLC reported 97,067 shares, equal to 1.46% of portfolio, with an estimated market value of $7.8M.

What does the chart on this SPLG ownership page compare?

The chart compares ERn Financial, 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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