SPLG SPDR SERIES TRUST

Ownership history in N.E.W. Advisory Services LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which N.E.W. 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
12.03% (2019 Q4)
Avg. % of fund
9.52%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 905,147 +10,303 +1.2% 5.37% $72.6M $80.02
2025 Q3 REDUCED 894,844 -13,965 -1.5% 6.26% $70.1M $77.92
2025 Q2 REDUCED 908,809 -151,365 -14.3% 6.41% $66.1M $72.08
2025 Q1 ADDED 1,060,174 +79,930 +8.2% 5.34% $69.7M $65.01
2024 Q4 REDUCED 980,244 -257,581 -20.8% 6.42% $67.6M $67.93
2024 Q3 REDUCED 1,237,825 -3,157 -0.3% 8.24% $83.6M $66.30
2024 Q2 REDUCED 1,240,982 -179,536 -12.6% 8.57% $79.4M $62.65
2024 Q1 REDUCED 1,420,518 -33,038 -2.3% 9.70% $87.4M $60.02
2023 Q4 REDUCED 1,453,556 -22,878 -1.5% 9.82% $81.3M $54.35
2023 Q3 REDUCED 1,476,434 -34,061 -2.3% 10.55% $74.2M $48.67
14 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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