Ownership history in TECTONIC ADVISORS LLC · 20 quarters on record
This page tracks every 13F SEC filing in which TECTONIC ADVISORS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 951,414 | +4,731 | +0.5% | 4.02% | $76.3M | $80.02 |
| 2025 Q3 | ADDED | 946,683 | +693,668 | +274.2% | 4.05% | $74.2M | $77.92 |
| 2025 Q2 | ADDED | 253,015 | +8,085 | +3.3% | 1.07% | $18.4M | $72.08 |
| 2025 Q1 | REDUCED | 244,930 | -1,785 | -0.7% | 1.01% | $16.1M | $65.01 |
| 2024 Q4 | ADDED | 246,715 | +3,353 | +1.4% | 1.11% | $17.0M | $67.93 |
| 2024 Q3 | REDUCED | 243,362 | -33,715 | -12.2% | 1.07% | $16.4M | $66.30 |
| 2024 Q2 | ADDED | 277,077 | +9,330 | +3.5% | 1.28% | $17.7M | $62.65 |
| 2024 Q1 | ADDED | 267,747 | +1,492 | +0.6% | 1.26% | $16.5M | $60.02 |
| 2023 Q4 | ADDED | 266,255 | +10,200 | +4.0% | 1.25% | $14.9M | $54.35 |
| 2023 Q3 | REDUCED | 256,055 | -214,367 | -45.6% | 1.21% | $12.9M | $48.67 |
As of 2025 Q4 — sorted by position size