Louisiana State Employees Retirement System SPLG SPDR SER TR

Ownership history in Louisiana State Employees Retirement System  ·  9 quarters on record

AI Ownership Summary

Louisiana State Employees Retirement System reported SPDR SER TR (SPLG) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.9% in 2026 Q1. The latest visible filing shows SPLG at 0.90% 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 Louisiana State Employees Retirement System's position in SPDR SER TR, 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 Q2

SPLG was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% 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
2024 Q2 to 2026 Q2

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 Louisiana State Employees Retirement System held SPLG — position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 672,500 0% 0.90% $51K 2026-07-20 $87.48
2026 Q1 ADDED 672,500 +212,600 +46.2% 0.90% $51K 2026-04-20 $214.02
2025 Q4 REDUCED 459,900 -125,000 -21.4% 0.63% $36.9M 2026-01-16 $190.31
2025 Q3 ADDED 584,900 +51,500 +9.7% 0.77% $45.8M 2025-10-22 $191.89
2025 Q2 ADDED 533,400 +35,600 +7.2% 0.70% $38.8M 2025-07-23 $193.71
2025 Q1 ADDED 497,800 +118,000 +31.1% 0.65% $32.7M 2025-05-01 $192.42
2024 Q4 REDUCED 379,800 -185,000 -32.8% 0.49% $26.2M 2025-01-29 $185.22
2024 Q3 ADDED 564,800 +100,200 +21.6% 0.70% $38.1M 2024-10-23 $186.30
2024 Q2 INITIATED 464,600 0.57% $29.7M 2024-07-24 $165.74

FAQ About Louisiana State Employees Retirement System and SPLG

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

How long has Louisiana State Employees Retirement System reported owning SPLG?

Louisiana State Employees Retirement System reported SPLG across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SPLG position in Louisiana State Employees Retirement System's portfolio?

The largest reported portfolio weight for SPLG was 0.90% in 2026 Q1.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2026 Q2, when Louisiana State Employees Retirement System reported 672,500 shares, equal to 0.90% of portfolio, with an estimated market value of $51K.

What does the chart on this SPLG ownership page compare?

The chart compares Louisiana State Employees Retirement System'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.

How well did Louisiana State Employees Retirement System time their SPLG position?

Based on 13F filing dates vs. subsequent SPLG price moves, Louisiana State Employees Retirement System correctly timed 2 out of 8 reported position changes (25%). The annualised alpha on SPLG relative to SPY over the holding period was -38.9%.

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