SPLG SPDR SERIES TRUST

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in SPDR SERIES TRUST (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
3.15% (2021 Q3)
Avg. % of fund
0.99%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 362,274 +13,035 +3.7% 0.95% $29.1M $80.02
2025 Q3 ADDED 349,239 +5,255 +1.5% 0.94% $27.4M $77.92
2025 Q2 ADDED 343,984 +469 +0.1% 0.92% $25.0M $72.08
2025 Q1 ADDED 343,515 +8,153 +2.4% 0.93% $22.6M $65.01
2024 Q4 ADDED 335,362 +4,720 +1.4% 0.94% $23.1M $67.93
2024 Q3 REDUCED 330,642 -11,688 -3.4% 0.93% $22.1M $66.30
2024 Q2 ADDED 342,330 +22,026 +6.9% 0.99% $21.9M $62.65
2024 Q1 ADDED 320,304 +8,300 +2.7% 0.98% $17.9M $60.02
2023 Q4 ADDED 312,004 +9,392 +3.1% 0.98% $17.4M $54.35
2023 Q3 REDUCED 302,612 -377,922 -55.5% 0.98% $15.2M $48.67
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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