SPLG — SPDR PORTFOLIO S&P 500 ETF

Ownership history in S. R. Schill & Associates  ·  24 quarters on record

AI Ownership Summary

S. R. Schill & Associates reported SPDR PORTFOLIO S&P 500 ETF (SPLG) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.74% in 2024 Q4. The latest visible filing shows SPLG at 12.29% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S. R. Schill & Associates's position in SPDR PORTFOLIO S&P 500 ETF, 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 12.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.74% in 2024 Q4

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

Time in book
Holding Window
2023 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.

SPLG stock page S. R. Schill & Associates fund profile S. R. Schill & Associates full holdings
How S. R. Schill & Associates held SPLG — position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 216,924 -3,555 -1.6% 12.29% $17.4M 2026-02-14 (Est.) $80.00
2025 Q3 REDUCED 220,479 -9,305 -4.0% 12.13% $17.3M 2025-11-14 $78.62
2025 Q2 ADDED 229,784 +5,918 +2.6% 12.30% $16.7M 2025-07-02 $72.35
2025 Q1 ADDED 223,866 +2,961 +1.3% 11.74% $14.7M 2025-04-21 $59.77
2024 Q4 REDUCED 220,905 -6,962 -3.1% 12.74% $15.2M 2025-01-22 $70.30
2024 Q3 REDUCED 227,867 -7,266 -3.1% 10.89% $15.4M 2024-11-13 $68.99
2024 Q2 REDUCED 235,133 -19,069 -7.5% 6.59% $15.0M 2024-07-15 $64.64
2024 Q1 REDUCED 254,202 -2,352 -0.9% 6.80% $15.6M 2024-04-04 $58.87
2023 Q4 ADDED 256,554 +9,405 +3.8% 6.39% $14.3M 2024-01-30 $56.12
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPLG

As of 2026 Q1 — sorted by position size

Private Wealth Group, LLC 3Y 7Y 27.22% Peterson Wealth Advisors, LLC 3Y 7Y 24.47% LEGACY SOLUTIONS, LLC 15.95% CCG WEALTH MANAGEMENT, LLC 3Y 15.48% Financial Insights, Inc. 3Y 7Y 13.02% Capital Investment Management, Inc. 10.83% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 10.21% KWB Wealth 3Y 8.77% Northstar Advisory Group, LLC 3Y 8.68% Windsor Capital Management, LLC 3Y 7Y 4.99%

FAQ About S. R. Schill & Associates and SPLG

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

How long has S. R. Schill & Associates reported owning SPLG?

S. R. Schill & Associates reported SPLG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPLG position in S. R. Schill & Associates's portfolio?

The largest reported portfolio weight for SPLG was 12.74% in 2024 Q4.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2025 Q4, when S. R. Schill & Associates reported 216,924 shares, equal to 12.29% of portfolio, with an estimated market value of $17.4M.

What does the chart on this SPLG ownership page compare?

The chart compares S. R. Schill & Associates'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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