Ownership history in Financial Security Advisor, Inc. · 10 quarters on record
This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 64,425 | -418 | -0.6% | 1.00% | $5.2M | $80.02 |
| 2025 Q3 | ADDED | 64,843 | +83 | +0.1% | 1.08% | $5.1M | $77.92 |
| 2025 Q2 | ADDED | 64,760 | +27 | +0.0% | 1.08% | $4.7M | $72.08 |
| 2025 Q1 | ADDED | 64,733 | +3,419 | +5.6% | 1.08% | $4.3M | $65.01 |
| 2024 Q4 | REDUCED | 61,314 | -1,636 | -2.6% | 1.07% | $4.2M | $67.93 |
| 2024 Q3 | REDUCED | 62,950 | -664 | -1.0% | 1.06% | $4.2M | $66.30 |
| 2024 Q2 | ADDED | 63,614 | +215 | +0.3% | 1.36% | $4.1M | $62.65 |
| 2024 Q1 | REDUCED | 63,399 | -573 | -0.9% | 1.36% | $3.9M | $60.02 |
| 2023 Q4 | ADDED | 63,972 | +2,618 | +4.3% | 1.40% | $3.6M | $54.35 |
| 2023 Q3 | INITIATED | 61,354 | — | — | 1.42% | $3.1M | — |
As of 2025 Q4 — sorted by position size