SPLG SPDR SER TR

Ownership history in JSF Financial, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which JSF Financial, LLC 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.

Peak position
2.09% (2024 Q1)
Avg. % of fund
1.14%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,295 +353 +0.9% 0.67% $3.2M $80.02
2025 Q3 REDUCED 39,942 -1,581 -3.8% 0.69% $3.1M $77.92
2025 Q2 ADDED 41,523 +1,536 +3.8% 0.72% $3.0M $72.08
2025 Q1 REDUCED 39,987 -5,432 -12.0% 0.69% $2.6M $65.01
2024 Q4 ADDED 45,419 +482 +1.1% 0.84% $3.1M $67.93
2024 Q3 ADDED 44,937 +1,765 +4.1% 0.88% $3.0M $66.30
2024 Q2 REDUCED 43,172 -65,205 -60.2% 0.85% $2.8M $62.65
2024 Q1 ADDED 108,377 +8,410 +8.4% 2.09% $6.7M $60.02
2023 Q4 ADDED 99,967 +7,657 +8.3% 1.94% $5.6M $54.35
2023 Q3 ADDED 92,310 +17,331 +23.1% 1.80% $4.6M $48.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLG price (monthly, adj. close)
← Back to JSF Financial, LLC Holdings