SPLG SPDR SER TR

Ownership history in Range Financial Group LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Range Financial Group LLC 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
4.15% (2024 Q3)
Avg. % of fund
2.74%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 96,326 +4,809 +5.3% 2.67% $7.7M $80.02
2025 Q3 REDUCED 91,517 -1,588 -1.7% 2.59% $7.2M $77.92
2025 Q2 REDUCED 93,105 -3,289 -3.4% 2.66% $6.8M $72.08
2025 Q1 REDUCED 96,394 -180 -0.2% 2.81% $6.3M $65.01
2024 Q4 ADDED 96,574 +51,843 +115.9% 3.07% $6.7M $67.93
2024 Q3 REDUCED 44,731 -56,886 -56.0% 4.15% $3.0M $66.30
2024 Q2 REDUCED 101,617 -314 -0.3% 3.32% $6.5M $62.65
2024 Q1 REDUCED 101,931 -1,629 -1.6% 3.26% $6.3M $60.02
2023 Q4 REDUCED 103,560 -826 -0.8% 3.48% $5.8M $54.35
2023 Q3 ADDED 104,386 +4,104 +4.1% 3.47% $5.2M $48.67
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% of Fund (quarterly)    SPLG price (monthly, adj. close)
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