SPLB β€” SPDR PORTFOLIO

Ownership history in Graney & King, LLC  Β·  5 quarters on record

AI Ownership Summary

Graney & King, LLC reported SPDR PORTFOLIO (SPLB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.76% in 2025 Q4. The latest visible filing shows SPLB at 4.76% 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 SPLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graney & King, LLC's position in SPDR PORTFOLIO, 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

SPLB was reported at 4.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.76% in 2025 Q4

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

Time in book
Holding Window
2024 Q4 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 Graney & King, LLC held SPLB β€” position size vs. price
% of Fund (quarterly)    SPLB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 360,328 +154,345 +74.9% 4.76% $8.1M 2026-02-14 (Est.) $22.91
2025 Q3 ADDED 205,983 +33,347 +19.3% 3.30% $4.8M 2025-11-13 $22.40
2025 Q2 ADDED 172,636 +13,862 +8.7% 2.62% $3.9M 2025-08-14 $21.94
2025 Q1 ADDED 158,774 +22,955 +16.9% 2.67% $3.6M 2025-05-14 $20.69
2024 Q4 INITIATED 135,819 β€” β€” 2.28% $3.0M 2025-02-12 $20.96

FAQ About Graney & King, LLC and SPLB

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

How long has Graney & King, LLC reported owning SPLB?

Graney & King, LLC reported SPLB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SPLB position in Graney & King, LLC's portfolio?

The largest reported portfolio weight for SPLB was 4.76% in 2025 Q4.

What is the latest reported SPLB position on this page?

The most recent filing on this page is 2025 Q4, when Graney & King, LLC reported 360,328 shares, equal to 4.76% of portfolio, with an estimated market value of $8.1M.

What does the chart on this SPLB ownership page compare?

The chart compares Graney & King, LLC's quarterly SPLB 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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