SHAKER INVESTMENTS LLC/OH SPLG — SPDR Portfolio S&P 500 ETF (SPLG)

Ownership history in SHAKER INVESTMENTS LLC/OH  ·  11 quarters on record

AI Ownership Summary

SHAKER INVESTMENTS LLC/OH reported SPDR Portfolio S&P 500 ETF (SPLG) (SPLG) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.93% in 2025 Q4. The latest visible filing shows SPLG at 0.78% 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 SHAKER INVESTMENTS LLC/OH's position in SPDR Portfolio S&P 500 ETF (SPLG), 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
2026 Q2

SPLG was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 SHAKER INVESTMENTS LLC/OH fund profile SHAKER INVESTMENTS LLC/OH full holdings
How SHAKER INVESTMENTS LLC/OH held SPLG — position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 24,757 +995 +4.2% 0.78% $2.2M 2026-07-15 —
2026 Q1 REDUCED — — — 23,762 -4,172 -14.9% 0.83% $1.8M 2026-05-05 —
2025 Q4 ADDED — — — 27,934 +3,475 +14.2% 0.93% $2.2M 2026-01-30 —
2025 Q3 ADDED — — — 24,459 +2,665 +12.2% 0.77% $1.9M 2025-10-17 —
2025 Q2 ADDED — — — 21,794 +1,055 +5.1% 0.65% $1.6M 2025-07-31 —
2025 Q1 REDUCED — — — 20,739 -816 -3.8% 0.66% $1.4M 2025-04-23 —
2024 Q4 ADDED — — — 21,555 +1,828 +9.3% 0.62% $1.5M 2025-01-29 —
2024 Q3 ADDED — — — 19,727 +66 +0.3% 0.55% $1.3M 2024-10-10 —
2024 Q2 ADDED — — — 19,661 +6,169 +45.7% 0.55% $1.3M 2024-07-26 —
2024 Q1 ADDED — — — 13,492 +6,110 +82.8% 0.35% $830K 2024-04-25 —
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPLG

As of 2026 Q2 — sorted by position size

Brown Financial Advisory 3Y 42.28% Better Way Financial, LLC 40.55% Sterling Group Wealth Management, LLC 3Y 39.42% Macco Financial Group, Inc. 36.16% 1900 WEALTH MANAGEMENT LLC 3Y 29.58% Klaas Financial Asset Advisors, LLC 3Y 28.04% MKP Capital Management, L.L.C. 3Y 7Y 27.69% Private Wealth Group, LLC 3Y 7Y 26.82% Ridgeline Wealth Planning, LLC 26.66% Hobbs Wealth Management, LLC 26.28%

FAQ About SHAKER INVESTMENTS LLC/OH and SPLG

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

How long has SHAKER INVESTMENTS LLC/OH reported owning SPLG?

SHAKER INVESTMENTS LLC/OH reported SPLG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPLG position in SHAKER INVESTMENTS LLC/OH's portfolio?

The largest reported portfolio weight for SPLG was 0.93% in 2025 Q4.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2026 Q2, when SHAKER INVESTMENTS LLC/OH reported 24,757 shares, equal to 0.78% of portfolio, with an estimated market value of $2.2M.

What does the chart on this SPLG ownership page compare?

The chart compares SHAKER INVESTMENTS LLC/OH'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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