Hedeker Wealth, LLC SPLB — SPDR SER TR

Ownership history in Hedeker Wealth, LLC  ·  12 quarters on record

AI Ownership Summary

Hedeker Wealth, LLC reported SPDR SER TR (SPLB) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.6% in 2024 Q3. The latest visible filing shows SPLB at 1.28% 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 SPLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hedeker Wealth, LLC's position in SPDR SER TR, 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 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.6% in 2024 Q3

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

Time in book
Holding Window
2023 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.

SPLB stock page Hedeker Wealth, LLC fund profile Hedeker Wealth, LLC full holdings
How Hedeker Wealth, LLC held SPLB — position size vs. price
% of Fund (quarterly)    SPLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 269,935 -2,323 -0.9% 1.28% $6.1M 2026-02-14 (Est.) $22.70
2025 Q3 REDUCED 8.0% +0.1% ❌ 272,258 -23,810 -8.0% 1.31% $6.3M 2025-10-21 $22.78
2025 Q2 REDUCED — — — 296,068 -1,778 -0.6% 1.56% $6.7M 2025-08-08 $21.63
2025 Q1 REDUCED 22.3% +1.3% ❌ 297,846 -85,325 -22.3% 1.81% $6.7M 2025-05-06 $20.70
2024 Q4 REDUCED 5.5% +2.4% ❌ 383,171 -22,185 -5.5% 2.12% $8.5M 2025-01-27 $20.99
2024 Q3 ADDED — — — 405,356 +36,584 +9.9% 2.60% $9.8M 2024-10-25 $21.20
2024 Q2 ADDED — — — 368,772 +182,544 +98.0% 2.41% $8.3M 2024-07-19 $20.80
2024 Q1 ADDED — — — 186,228 +16,829 +9.9% 1.25% $4.3M 2024-04-19 $19.80
2023 Q4 REDUCED 45.2% -3.0% ✅ 169,399 -139,752 -45.2% 1.27% $4.0M 2024-01-24 $20.52
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPLB

As of 2026 Q1 — sorted by position size

NYL Investors LLC 3Y 7Y 12.23% White & Co Financial Planning Inc 5.8% ARRIEN INVESTMENTS, INC. 4.59% Roan Capital Partners 3.37% Econ Financial Services Corp 3Y 7Y 2.48% Aspetuck Financial Management LLC 1.85% ROCKLAND TRUST CO 3Y 7Y 1.73% NOVUS ADVISORS, LLC 1.63% Goldstone Financial Group, LLC 1.33% Spectrum Wealth Advisory Group, LLC 3Y 7Y 1.07%

FAQ About Hedeker Wealth, 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 Hedeker Wealth, LLC reported owning SPLB?

Hedeker Wealth, LLC reported SPLB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPLB position in Hedeker Wealth, LLC's portfolio?

The largest reported portfolio weight for SPLB was 2.60% in 2024 Q3.

What is the latest reported SPLB position on this page?

The most recent filing on this page is 2025 Q4, when Hedeker Wealth, LLC reported 269,935 shares, equal to 1.28% of portfolio, with an estimated market value of $6.1M.

What does the chart on this SPLB ownership page compare?

The chart compares Hedeker Wealth, 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.

How well did Hedeker Wealth, LLC time their SPLB position?

Based on 13F filing dates vs. subsequent SPLB price moves, Hedeker Wealth, LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on SPLB relative to SPY over the holding period was -13.5%.

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