Ownership history in ETF Store, Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which ETF Store, Inc. 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 | 34,526 | +3,131 | +10.0% | 2.83% | $2.8M | $80.02 |
| 2025 Q3 | ADDED | 31,395 | +5,514 | +21.3% | 2.61% | $2.5M | $77.92 |
| 2025 Q2 | ADDED | 25,881 | +538 | +2.1% | 2.18% | $1.9M | $72.08 |
| 2025 Q1 | ADDED | 25,343 | +3,255 | +14.7% | 2.04% | $1.7M | $65.01 |
| 2024 Q4 | ADDED | 22,088 | +4,126 | +23.0% | 1.89% | $1.5M | $67.93 |
| 2024 Q3 | ADDED | 17,962 | +1,215 | +7.3% | 1.25% | $1.2M | $66.30 |
| 2024 Q2 | ADDED | 16,747 | +1,475 | +9.7% | 1.11% | $1.1M | $62.65 |
| 2024 Q1 | ADDED | 15,272 | +1,036 | +7.3% | 0.54% | $940K | $60.02 |
| 2023 Q4 | ADDED | 14,236 | +776 | +5.8% | 0.51% | $796K | $54.35 |
| 2023 Q3 | ADDED | 13,460 | +1,183 | +9.6% | 0.49% | $681K | $48.67 |
As of 2025 Q4 — sorted by position size