SPLG SPDR SER TR

Ownership history in Selective Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Selective Wealth Management, Inc. 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
5.09% (2025 Q4)
Avg. % of fund
2.13%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 200,244 +14,311 +7.7% 5.09% $16.3M $80.02
2025 Q3 ADDED 185,933 +46,573 +33.4% 4.71% $14.6M $77.92
2025 Q2 ADDED 139,360 +24,836 +21.7% 3.74% $10.2M $72.08
2025 Q1 ADDED 114,524 +13,722 +13.6% 3.13% $7.2M $65.01
2024 Q4 ADDED 100,802 +11,584 +13.0% 2.80% $6.9M $67.93
2024 Q3 ADDED 89,218 +30,456 +51.8% 2.50% $6.0M $66.30
2024 Q2 ADDED 58,762 +5,482 +10.3% 1.69% $3.8M $62.65
2024 Q1 ADDED 53,280 +33,797 +173.5% 1.40% $3.2M $60.02
2023 Q4 ADDED 19,483 +18,961 +3632.4% 0.54% $1.1M $54.35
2022 Q3 ADDED 522 +289 +124.0% 0.01% $22K $40.01
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% of Fund (quarterly)    SPLG price (monthly, adj. close)
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