Ownership history in O'Dell Group, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which O'Dell Group, 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 Q3 | ADDED | 900,313 | +10,662 | +1.2% | 15.13% | $70.5M | $77.92 |
| 2025 Q2 | ADDED | 889,651 | +23,048 | +2.7% | 16.13% | $64.7M | $72.08 |
| 2025 Q1 | REDUCED | 866,603 | -2,107 | -0.2% | 14.77% | $57.0M | $65.01 |
| 2024 Q4 | REDUCED | 868,710 | -15,243 | -1.7% | 13.50% | $59.9M | $67.93 |
| 2024 Q3 | ADDED | 883,953 | +40,450 | +4.8% | 13.24% | $59.7M | $66.30 |
| 2024 Q2 | UNCHANGED | 843,503 | — | 0% | 12.72% | $51.9M | $62.65 |
| 2024 Q1 | REDUCED | 843,503 | -12,591 | -1.5% | 12.72% | $51.9M | $60.02 |
| 2023 Q4 | REDUCED | 856,094 | -15,247 | -1.7% | 12.52% | $47.9M | $54.35 |
| 2023 Q3 | ADDED | 871,341 | +19,774 | +2.3% | 13.34% | $43.8M | $48.67 |
| 2023 Q2 | ADDED | 851,567 | +1,241 | +0.1% | 12.60% | $44.4M | $50.27 |
As of 2025 Q4 — sorted by position size