SPLG SPDR SER TR

Ownership history in PFG Advisors  ·  19 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in SPDR SER TR (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
1.76% (2025 Q4)
Avg. % of fund
0.53%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 452,727 +94,946 +26.5% 1.76% $36.3M $80.02
2025 Q3 ADDED 357,781 +33,133 +10.2% 1.15% $28.0M $77.92
2025 Q2 ADDED 324,648 +123,843 +61.7% 1.09% $23.6M $72.08
2025 Q1 ADDED 200,805 +57,181 +39.8% 0.74% $13.2M $65.01
2024 Q4 ADDED 143,624 +11,608 +8.8% 0.61% $9.9M $67.93
2024 Q3 ADDED 132,016 +10,058 +8.2% 0.56% $8.9M $66.30
2024 Q2 ADDED 121,958 +43,514 +55.5% 0.53% $7.8M $62.65
2024 Q1 ADDED 78,444 +21,379 +37.5% 0.35% $4.8M $60.02
2023 Q4 REDUCED 57,065 -15,398 -21.2% 0.26% $3.2M $54.35
2023 Q3 REDUCED 72,463 -11,109 -13.3% 0.33% $3.6M $48.67
9 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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