SPLG SPDR SER TR

Ownership history in Leo Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Leo Wealth, 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
2.4% (2025 Q4)
Avg. % of fund
1.74%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 412,887 +46,335 +12.6% 2.40% $33.2M $80.02
2025 Q2 ADDED 366,552 +52,753 +16.8% 2.07% $26.6M $72.08
2024 Q4 ADDED 313,799 +27,989 +9.8% 1.94% $21.6M $67.93
2024 Q3 ADDED 285,810 +4,844 +1.7% 1.76% $19.3M $66.30
2024 Q2 ADDED 280,966 +90,335 +47.4% 1.84% $18.0M $62.65
2024 Q1 ADDED 190,631 +39,503 +26.1% 1.20% $11.7M $60.02
2023 Q4 INITIATED 151,128 0.94% $9.1M
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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