SPLB SPDR SER TR

Ownership history in VAN STRUM & TOWNE INC.  ·  12 quarters on record

This page tracks every 13F SEC filing in which VAN STRUM & TOWNE INC. reported a position in SPDR SER TR (SPLB). 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
1.69% (2025 Q4)
Avg. % of fund
1.3%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 266,938 +26,850 +11.2% 1.69% $6.0M $22.38
2025 Q3 ADDED 240,088 +70,685 +41.7% 1.63% $5.6M $22.53
2025 Q2 REDUCED 169,403 -21,090 -11.1% 1.21% $3.8M $21.70
2025 Q1 REDUCED 190,493 -1,125 -0.6% 1.44% $4.3M $21.41
2024 Q4 REDUCED 191,618 -9,829 -4.9% 1.50% $4.3M $20.90
2024 Q3 ADDED 201,447 +32,588 +19.3% 1.68% $4.9M $22.34
2024 Q2 ADDED 168,859 +950 +0.6% 1.38% $3.8M $20.59
2024 Q1 ADDED 167,909 +22,510 +15.5% 1.43% $3.9M $20.95
2023 Q4 ADDED 145,399 +65,059 +81.0% 1.36% $3.5M $21.27
2023 Q3 REDUCED 80,340 -3,695 -4.4% 0.72% $1.7M $18.67
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPLB price (monthly, adj. close)
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