Ownership history in Private Advisor Group, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Private Advisor 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 Q4 | ADDED | 4,808,867 | +427,951 | +9.8% | 1.81% | $385.8M | $80.02 |
| 2025 Q3 | ADDED | 4,380,916 | +370,322 | +9.2% | 1.69% | $343.2M | $77.92 |
| 2025 Q2 | REDUCED | 4,010,594 | -211,810 | -5.0% | 1.57% | $291.5M | $72.08 |
| 2025 Q1 | ADDED | 4,222,404 | +163,488 | +4.0% | 1.68% | $277.7M | $65.01 |
| 2024 Q4 | ADDED | 4,058,916 | +173,333 | +4.5% | 1.58% | $279.8M | $67.93 |
| 2024 Q3 | ADDED | 3,885,583 | +85,299 | +2.2% | 1.63% | $262.3M | $66.30 |
| 2024 Q2 | ADDED | 3,800,284 | +237,970 | +6.7% | 1.63% | $243.2M | $62.65 |
| 2024 Q1 | REDUCED | 3,562,314 | -648,049 | -15.4% | 1.58% | $219.2M | $60.02 |
| 2023 Q4 | ADDED | 4,210,363 | +361,904 | +9.4% | 1.83% | $235.4M | $54.35 |
| 2023 Q3 | ADDED | 3,848,459 | +3,771,659 | +4911.0% | 1.73% | $193.4M | $48.67 |
As of 2025 Q4 — sorted by position size