Ownership history in Lloyd Advisory Services, LLC. · 19 quarters on record
This page tracks every 13F SEC filing in which Lloyd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 320,397 | +11,743 | +3.8% | 9.97% | $25.7M | $80.02 |
| 2025 Q3 | REDUCED | 308,654 | -24,038 | -7.2% | 11.38% | $24.2M | $77.92 |
| 2025 Q2 | REDUCED | 332,692 | -13,356 | -3.9% | 11.69% | $24.2M | $72.08 |
| 2025 Q1 | REDUCED | 346,048 | -53,084 | -13.3% | 11.43% | $22.8M | $65.01 |
| 2024 Q4 | REDUCED | 399,132 | -40,397 | -9.2% | 13.04% | $27.5M | $67.93 |
| 2024 Q3 | REDUCED | 439,529 | -5,609 | -1.3% | 14.34% | $29.7M | $66.30 |
| 2024 Q2 | REDUCED | 445,138 | -51,074 | -10.3% | 13.41% | $28.5M | $62.65 |
| 2023 Q4 | REDUCED | 496,212 | -191,386 | -27.8% | 13.14% | $27.7M | $54.35 |
| 2022 Q4 | REDUCED | 687,598 | -61,625 | -8.2% | 21.50% | $30.9M | $43.05 |
| 2022 Q3 | ADDED | 749,223 | +41,546 | +5.9% | 22.97% | $31.5M | $40.01 |
As of 2025 Q4 — sorted by position size