SPLG β€” SPDR PORTFOLIO LARGE CAP ETF ETP US

Ownership history in Q3 Asset Management  Β·  5 quarters on record

AI Ownership Summary

Q3 Asset Management reported SPDR PORTFOLIO LARGE CAP ETF ETP US (SPLG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.33% in 2025 Q3. The latest visible filing shows SPLG at 0.68% 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.

What this SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Q3 Asset Management's position in SPDR PORTFOLIO LARGE CAP ETF ETP US, 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 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.33% in 2025 Q3

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

Time in book
Holding Window
2024 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.

How Q3 Asset Management held SPLG β€” position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37,121 -49,710 -57.2% 0.68% $3.0M 2026-02-14 (Est.) $80.00
2025 Q3 ADDED 86,831 +50,033 +136.0% 2.33% $6.8M 2025-10-27 $80.18
2025 Q2 REDUCED 36,798 -339 -0.9% 0.94% $2.7M 2025-09-03 $75.09
2025 Q1 ADDED 37,137 +23,489 +172.1% 1.67% $2.4M 2025-05-01 $64.94
2024 Q4 INITIATED 13,648 β€” β€” 0.58% $940K 2025-01-24 $70.47

FAQ About Q3 Asset Management and SPLG

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

How long has Q3 Asset Management reported owning SPLG?

Q3 Asset Management reported SPLG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SPLG position in Q3 Asset Management's portfolio?

The largest reported portfolio weight for SPLG was 2.33% in 2025 Q3.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2025 Q4, when Q3 Asset Management reported 37,121 shares, equal to 0.68% of portfolio, with an estimated market value of $3.0M.

What does the chart on this SPLG ownership page compare?

The chart compares Q3 Asset Management'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.

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