SPLG SPDR SER TR

Ownership history in Renasant Bank  ·  7 quarters on record

This page tracks every 13F SEC filing in which Renasant Bank 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
2.04% (2025 Q1)
Avg. % of fund
1.5%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 36,563 -2,896 -7.3% 1.99% $2.9M $80.02
2025 Q3 UNCHANGED 39,459 0% 1.96% $3.1M $77.92
2025 Q2 REDUCED 39,459 -7,254 -15.5% 1.91% $2.9M $72.08
2025 Q1 ADDED 46,713 +21,681 +86.6% 2.04% $3.1M $65.01
2024 Q4 ADDED 25,032 +14,617 +140.3% 1.12% $1.7M $67.93
2024 Q3 REDUCED 10,415 -19,675 -65.4% 0.46% $703K $66.30
2022 Q4 INITIATED 30,090 1.02% $1.4M
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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