SPLG SPDR PORTFOLIO S&P 500 ETF

Ownership history in KICKSTAND VENTURES, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which KICKSTAND VENTURES, LLC. 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.

Peak position
15.52% (2025 Q2)
Avg. % of fund
10.14%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 810,575 -1,098 -0.1% 13.70% $65.0M $80.02
2025 Q3 REDUCED 811,673 -101,687 -11.1% 13.99% $63.6M $77.92
2025 Q2 ADDED 913,360 +337,977 +58.7% 15.52% $66.4M $72.08
2025 Q1 REDUCED 575,383 -105,611 -15.5% 9.75% $37.8M $65.01
2024 Q4 ADDED 680,994 +24,792 +3.8% 11.99% $46.9M $67.93
2024 Q3 REDUCED 656,202 -64,388 -8.9% 11.30% $44.3M $66.30
2024 Q2 ADDED 720,590 +370,106 +105.6% 12.63% $46.1M $62.65
2024 Q1 ADDED 350,484 +138,976 +65.7% 6.10% $21.6M $60.02
2023 Q4 ADDED 211,508 +19,160 +10.0% 3.40% $11.8M $54.35
2023 Q3 INITIATED 192,348 2.99% $9.7M
% of Fund (quarterly)    SPLG price (monthly, adj. close)
← Back to KICKSTAND VENTURES, LLC. Holdings