MONEY CONCEPTS CAPITAL CORP SPLG — SPDR SER TR

Ownership history in MONEY CONCEPTS CAPITAL CORP  ·  18 quarters on record

AI Ownership Summary

MONEY CONCEPTS CAPITAL CORP reported SPDR SER TR (SPLG) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.91% in 2025 Q2. The latest visible filing shows SPLG at 0.82% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONEY CONCEPTS CAPITAL CORP'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
2025 Q4

SPLG was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2025 Q2

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

SPLG stock page MONEY CONCEPTS CAPITAL CORP fund profile MONEY CONCEPTS CAPITAL CORP full holdings
How MONEY CONCEPTS CAPITAL CORP 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)
2025 Q4 ADDED — — — 182,305 +9,412 +5.4% 0.82% $14.6M 2026-02-14 (Est.) $80.00
2025 Q3 REDUCED 7.8% +3.6% ❌ 172,893 -14,608 -7.8% 0.84% $13.5M 2025-11-04 $79.02
2025 Q2 ADDED — — — 187,501 +80,049 +74.5% 0.91% $13.6M 2025-08-14 $75.24
2025 Q1 REDUCED 34.4% +10.9% ❌ 107,452 -56,324 -34.4% 0.53% $7.1M 2025-04-24 $63.55
2024 Q4 ADDED — — — 163,776 +32,135 +24.4% 0.84% $11.3M 2025-01-27 $69.49
2024 Q3 ADDED — — — 131,641 +42,442 +47.6% 0.67% $8.9M 2024-10-31 $65.68
2024 Q2 ADDED — — — 89,199 +37,928 +74.0% 0.48% $5.7M 2024-08-02 $61.37
2024 Q1 REDUCED 45.0% +4.6% ❌ 51,271 -41,920 -45.0% 0.29% $3.2M 2024-05-01 $57.40
2023 Q4 ADDED — — — 93,191 +7,716 +9.0% 0.48% $5.2M 2024-02-12 $57.29
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPLG

As of 2026 Q1 — sorted by position size

1900 WEALTH MANAGEMENT LLC 3Y 29.61% Macco Financial Group, Inc. 29.05% Private Wealth Group, LLC 3Y 7Y 27.22% Wise Wealth Partners 26.39% Klaas Financial Asset Advisors, LLC 3Y 26.15% Peterson Wealth Advisors, LLC 3Y 7Y 24.47% Solitude Financial Services 3Y 22.18% USS Investment Management Ltd 3Y 7Y 19.88% Broadway Wealth Solutions, Inc. 19.58% New Perspectives, Inc 3Y 19.37%

FAQ About MONEY CONCEPTS CAPITAL CORP and SPLG

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

How long has MONEY CONCEPTS CAPITAL CORP reported owning SPLG?

MONEY CONCEPTS CAPITAL CORP reported SPLG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPLG position in MONEY CONCEPTS CAPITAL CORP's portfolio?

The largest reported portfolio weight for SPLG was 0.91% in 2025 Q2.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2025 Q4, when MONEY CONCEPTS CAPITAL CORP reported 182,305 shares, equal to 0.82% of portfolio, with an estimated market value of $14.6M.

What does the chart on this SPLG ownership page compare?

The chart compares MONEY CONCEPTS CAPITAL CORP'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 MONEY CONCEPTS CAPITAL CORP time their SPLG position?

Based on 13F filing dates vs. subsequent SPLG price moves, MONEY CONCEPTS CAPITAL CORP correctly timed 10 out of 17 reported position changes (59%). The annualised alpha on SPLG relative to SPY over the holding period was +0.1%.

← Back to MONEY CONCEPTS CAPITAL CORP Holdings