SPEM — SPDR INDEX SHS FDS

Ownership history in R. W. Roge & Company, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in SPDR INDEX SHS FDS (SPEM). 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
2.6% (2024 Q4)
Avg. % of fund
1.82%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 88,547 -2,720 -3.0% 2.05% $4.1M $46.81
2025 Q3 ADDED 91,267 +790 +0.9% 2.19% $4.3M $46.04
2025 Q2 ADDED 90,477 +22,264 +32.6% 2.20% $3.9M $42.04
2025 Q1 REDUCED 68,213 -57,610 -45.8% 1.47% $2.7M $38.23
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPEM price (monthly, adj. close)

Other funds also holding SPEM

As of 2025 Q4 — sorted by position size

Marathon Strategic Advisors, LLC 8.61% 3EDGE Asset Management, LP 3Y 7Y 7.9% McNamara Financial Services, Inc. 3Y 7Y 7.72% Heritage Family Offices, LLP 7.23% Chaney Capital Management, Inc. 6.89% Tradewinds Capital Management, LLC 3Y 7Y 6.86% Luken Investment Analytics, LLC 3Y 6.7% LANDMARK WEALTH MANAGEMENT, INC. 6.47% CAPITAL WEALTH MANAGEMENT, LLC 3Y 7Y 6.26% Sterneck Capital Management, LLC 3Y 7Y 5.55%
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