SPLG — SPDR SER TR

Ownership history in Segment Wealth Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Segment Wealth Management, 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
1.73% (2025 Q4)
Avg. % of fund
0.66%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 372,711 +76,400 +25.8% 1.73% $29.9M $80.02
2025 Q3 ADDED 296,311 +271,563 +1097.3% 1.39% $23.2M $77.92
2025 Q2 ADDED 24,748 +15,765 +175.5% 0.11% $1.8M $72.08
2025 Q1 ADDED 8,983 +5,563 +162.7% 0.04% $591K $65.01
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLG price (monthly, adj. close)

Other funds also holding SPLG

As of 2025 Q4 — sorted by position size

Revere Asset Management, Inc 44.53% Brown Financial Advisory 3Y 42.82% Sterling Group Wealth Management, LLC 3Y 40.0% 1900 WEALTH MANAGEMENT LLC 3Y 30.62% Bauman Advisory Group, LLC 28.82% Private Wealth Group, LLC 3Y 7Y 28.59% Macco Financial Group, Inc. 28.26% USS Investment Management Ltd 3Y 7Y 24.76% Stadion Money Management, LLC 3Y 7Y 24.67% Peterson Wealth Advisors, LLC 3Y 7Y 24.57%
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