Klaas Financial Asset Advisors, LLC SPLG β€” State Street S&P 500 ETF

Ownership history in Klaas Financial Asset Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

Klaas Financial Asset Advisors, LLC reported State Street S&P 500 ETF (SPLG) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 26.15% in 2026 Q1. The latest visible filing shows SPLG at 26.15% 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 SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Klaas Financial Asset Advisors, LLC's position in State Street S&P 500 ETF, 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
2026 Q1

SPLG was reported at 26.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.15% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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 Klaas Financial Asset Advisors, LLC held SPLG β€” position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 2,474,582 +2,467,754 +36141.7% 26.15% $189.4M 2026-04-16 $82.35
2025 Q4 INITIATED β€” β€” β€” 6,828 β€” β€” 0.08% $548K 2026-01-27 $81.42

FAQ About Klaas Financial Asset Advisors, LLC and SPLG

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

How long has Klaas Financial Asset Advisors, LLC reported owning SPLG?

Klaas Financial Asset Advisors, LLC reported SPLG across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported SPLG position in Klaas Financial Asset Advisors, LLC's portfolio?

The largest reported portfolio weight for SPLG was 26.15% in 2026 Q1.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2026 Q1, when Klaas Financial Asset Advisors, LLC reported 2,474,582 shares, equal to 26.15% of portfolio, with an estimated market value of $189.4M.

What does the chart on this SPLG ownership page compare?

The chart compares Klaas Financial Asset Advisors, LLC's quarterly SPLG 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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