SPLG SPDR Ser Tr S&P 500 ETF

Ownership history in ST GERMAIN D J CO INC  ·  20 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported SPDR Ser Tr S&P 500 ETF (SPLG) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.44% in 2026 Q1. The latest visible filing shows SPLG at 3.44% 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 ST GERMAIN D J CO INC's position in SPDR Ser Tr 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
2026 Q1

SPLG was reported at 3.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.44% in 2026 Q1

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 2026 Q1

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.

How ST GERMAIN D J CO INC 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,136,697 +165,689 +17.1% 3.44% $87.0M 2026-04-13 $80.74
2025 Q4 ADDED 971,008 +66,125 +7.3% 3.03% $77.9M 2026-01-29 $81.45
2025 Q3 ADDED 904,883 +316,420 +53.8% 2.84% $70.9M 2025-10-07 $78.30
2025 Q2 ADDED 588,463 +499,793 +563.7% 1.84% $42.8M 2025-07-16 $72.81
2025 Q1 REDUCED 88,670 -838 -0.9% 0.27% $5.8M 2025-04-09 $63.20
2024 Q4 REDUCED 89,508 -3,789 -4.1% 0.28% $6.2M 2025-01-10 $67.30
2024 Q3 REDUCED 93,297 -1,854 -1.9% 0.29% $6.3M 2024-10-18 $67.52
2024 Q2 REDUCED 95,151 -2,831 -2.9% 0.29% $6.1M 2024-07-08 $63.94
2024 Q1 REDUCED 97,982 -47,027 -32.4% 0.29% $6.0M 2024-04-02 $59.54
2023 Q4 REDUCED 145,009 -8,527 -5.6% 0.42% $8.1M 2024-01-02 $54.06
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J CO INC and SPLG

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

How long has ST GERMAIN D J CO INC reported owning SPLG?

ST GERMAIN D J CO INC reported SPLG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPLG position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for SPLG was 3.44% in 2026 Q1.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2026 Q1, when ST GERMAIN D J CO INC reported 1,136,697 shares, equal to 3.44% of portfolio, with an estimated market value of $87.0M.

What does the chart on this SPLG ownership page compare?

The chart compares ST GERMAIN D J CO INC'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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