TSA Wealth Managment LLC SPLG — SPDR SER TR

Ownership history in TSA Wealth Managment LLC  ·  10 quarters on record

AI Ownership Summary

TSA Wealth Managment LLC reported SPDR SER TR (SPLG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 14.18% in 2023 Q4. The latest visible filing shows SPLG at 9.71% 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.

What this SPLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSA Wealth Managment LLC's position in SPDR SER TR, 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 9.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.18% in 2023 Q4

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.

SPLG stock page TSA Wealth Managment LLC fund profile TSA Wealth Managment LLC full holdings
How TSA Wealth Managment LLC 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 Q1 ADDED — — — 392,549 +67,419 +20.7% 9.71% $30.0M 2026-05-01 $84.83
2025 Q4 REDUCED — — — 325,130 -6,978 -2.1% 8.64% $26.1M 2026-01-22 $80.86
2025 Q3 REDUCED — — — 332,108 -3,984 -1.2% 8.85% $26.0M 2025-11-10 $79.73
2025 Q2 REDUCED 14.1% +7.7% ❌ 336,092 -55,164 -14.1% 8.92% $24.4M 2025-07-31 $73.71
2025 Q1 REDUCED 7.9% +10.9% ❌ 391,256 -33,642 -7.9% 10.23% $25.7M 2025-04-23 $62.25
2024 Q4 REDUCED — — — 424,898 -15,150 -3.4% 11.92% $29.3M 2025-02-06 $70.29
2024 Q3 REDUCED 12.1% +2.9% ❌ 440,048 -60,769 -12.1% 11.96% $29.7M 2024-11-06 $68.27
2024 Q2 ADDED — — — 500,817 +50,007 +11.1% 13.65% $32.1M 2024-07-26 $62.66
2024 Q1 REDUCED 17.2% +4.6% ❌ 450,810 -93,529 -17.2% 12.08% $27.7M 2024-05-08 $59.33
2023 Q4 INITIATED — — — 544,339 — — 14.18% $30.4M 2024-02-09 $57.30

🏢 Other funds also holding SPLG

As of 2026 Q1 — sorted by position size

Revere Asset Management, Inc 47.41% Brown Financial Advisory 3Y 41.0% Kedalion Capital Management LLP 39.32% Sterling Group Wealth Management, LLC 3Y 39.09% MKP Capital Management, L.L.C. 3Y 7Y 34.39% 1900 WEALTH MANAGEMENT LLC 3Y 29.61% Forthright Family Wealth Advisory LLC 29.24% Macco Financial Group, Inc. 29.05% Private Wealth Group, LLC 3Y 7Y 27.22% Wise Wealth Partners 26.39%

FAQ About TSA Wealth Managment LLC and SPLG

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

How long has TSA Wealth Managment LLC reported owning SPLG?

TSA Wealth Managment LLC reported SPLG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPLG position in TSA Wealth Managment LLC's portfolio?

The largest reported portfolio weight for SPLG was 14.18% in 2023 Q4.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2026 Q1, when TSA Wealth Managment LLC reported 392,549 shares, equal to 9.71% of portfolio, with an estimated market value of $30.0M.

What does the chart on this SPLG ownership page compare?

The chart compares TSA Wealth Managment LLC'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.

How well did TSA Wealth Managment LLC time their SPLG position?

Based on 13F filing dates vs. subsequent SPLG price moves, TSA Wealth Managment LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on SPLG relative to SPY over the holding period was +0.1%.

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