Ownership history in Hedeker Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Hedeker Wealth, LLC reported a position in SPDR SER TR (SPLB). 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 | 269,935 | -2,323 | -0.9% | 1.28% | $6.1M | $22.38 |
| 2025 Q3 | REDUCED | 272,258 | -23,810 | -8.0% | 1.31% | $6.3M | $22.53 |
| 2025 Q2 | REDUCED | 296,068 | -1,778 | -0.6% | 1.56% | $6.7M | $21.70 |
| 2025 Q1 | REDUCED | 297,846 | -85,325 | -22.3% | 1.81% | $6.7M | $21.41 |
| 2024 Q4 | REDUCED | 383,171 | -22,185 | -5.5% | 2.12% | $8.5M | $20.90 |
| 2024 Q3 | ADDED | 405,356 | +36,584 | +9.9% | 2.60% | $9.8M | $22.34 |
| 2024 Q2 | ADDED | 368,772 | +182,544 | +98.0% | 2.41% | $8.3M | $20.59 |
| 2024 Q1 | ADDED | 186,228 | +16,829 | +9.9% | 1.25% | $4.3M | $20.95 |
| 2023 Q4 | REDUCED | 169,399 | -139,752 | -45.2% | 1.27% | $4.0M | $21.27 |
| 2023 Q3 | ADDED | 309,151 | +11,363 | +3.8% | 2.28% | $6.6M | $18.67 |
As of 2025 Q4 — sorted by position size