SPLG SPDR SER TR

Ownership history in Stone Summit Wealth LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Stone Summit Wealth 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
3.41% (2025 Q4)
Avg. % of fund
0.95%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 156,733 +70,978 +82.8% 3.41% $12.6M $80.02
2025 Q3 ADDED 85,755 +62,500 +268.8% 1.91% $6.7M $77.92
2025 Q2 REDUCED 23,255 -1,254 -5.1% 0.52% $1.7M $72.08
2025 Q1 REDUCED 24,509 -1,944 -7.3% 0.55% $1.6M $65.01
2024 Q4 REDUCED 26,453 -503 -1.9% 0.61% $1.8M $67.93
2024 Q3 REDUCED 26,956 -26 -0.1% 0.59% $1.8M $66.30
2024 Q2 REDUCED 26,982 -50 -0.2% 0.62% $1.7M $62.65
2024 Q1 REDUCED 27,032 -1,576 -5.5% 0.58% $1.7M $60.02
2023 Q4 REDUCED 28,608 -477 -1.6% 0.61% $1.6M $54.35
2023 Q3 REDUCED 29,085 -996 -3.3% 0.63% $1.5M $48.67
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLG price (monthly, adj. close)
← Back to Stone Summit Wealth LLC Holdings