SPLG SPDR SER TR

Ownership history in Slagle Financial, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Slagle Financial, 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
4.69% (2025 Q2)
Avg. % of fund
1.95%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 163,927 +2,734 +1.7% 4.59% $13.2M $80.02
2025 Q3 ADDED 161,193 +849 +0.5% 4.63% $12.6M $77.92
2025 Q2 ADDED 160,344 +117,512 +274.4% 4.69% $11.7M $72.08
2025 Q1 ADDED 42,832 +6,792 +18.8% 1.25% $2.8M $65.01
2024 Q4 ADDED 36,040 +3,108 +9.4% 1.12% $2.5M $67.93
2024 Q3 ADDED 32,932 +2,429 +8.0% 0.99% $2.2M $66.30
2024 Q2 ADDED 30,503 +3,594 +13.4% 1.00% $2.0M $62.65
2024 Q1 REDUCED 26,909 -23,935 -47.1% 0.90% $1.7M $60.02
2023 Q4 ADDED 50,844 +27,075 +113.9% 0.81% $1.4M $54.35
2023 Q3 ADDED 23,769 +1,359 +6.1% 0.73% $1.2M $48.67
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLG price (monthly, adj. close)
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