SPLG — SPDR PORTFOLIO LARGE CAP ETF

Ownership history in Vivaldi Capital Management LP  ·  33 quarters on record

AI Ownership Summary

Vivaldi Capital Management LP reported SPDR PORTFOLIO LARGE CAP ETF (SPLG) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.02% in 2024 Q2. The latest visible filing shows SPLG at 3.66% 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 Vivaldi Capital Management LP's position in SPDR PORTFOLIO LARGE CAP 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
2025 Q4

SPLG was reported at 3.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.02% in 2024 Q2

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 2025 Q4

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 Vivaldi Capital Management LP fund profile Vivaldi Capital Management LP full holdings
How Vivaldi Capital Management LP held SPLG — position size vs. price
% of Fund (quarterly)    SPLG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 335,360 +36,307 +12.1% 3.66% $26.9M 2026-02-14 (Est.) $80.00
2025 Q3 ADDED 299,053 +37,291 +14.2% 3.31% $23.4M 2025-11-17 $77.90
2025 Q2 REDUCED 261,762 -1,803 -0.7% 2.86% $19.0M 2025-08-14 $75.24
2025 Q1 ADDED 263,565 +10,593 +4.2% 2.79% $17.3M 2025-05-15 $68.66
2024 Q4 REDUCED 252,972 -11,754 -4.4% 2.74% $17.8M 2025-02-14 $70.67
2024 Q3 REDUCED 264,726 -65,564 -19.9% 5.19% $17.9M 2024-11-14 $68.54
2024 Q2 REDUCED 330,290 -580 -0.2% 6.02% $21.1M 2024-08-14 $62.61
2024 Q1 REDUCED 330,870 -2,555 -0.8% 5.91% $20.3M 2024-05-15 $60.80
2023 Q4 ADDED 333,425 +21,695 +7.0% 5.81% $19.4M 2024-02-14 $57.04
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPLG

As of 2026 Q1 — sorted by position size

Financial Insights, Inc. 3Y 7Y 13.02% Fulcrum Equity Management 3Y 7Y 1.39% MJT & Associates Financial Advisory Group, Inc. 0.59% Aspen Wealth Management LLC 3Y 0.41% Signature Wealth Management Group 3Y 7Y 0.38% BEACON FINANCIAL GROUP 3Y 7Y 0.37% Vigilare Wealth Management 3Y 0.12%

FAQ About Vivaldi Capital Management LP and SPLG

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

How long has Vivaldi Capital Management LP reported owning SPLG?

Vivaldi Capital Management LP reported SPLG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPLG position in Vivaldi Capital Management LP's portfolio?

The largest reported portfolio weight for SPLG was 6.02% in 2024 Q2.

What is the latest reported SPLG position on this page?

The most recent filing on this page is 2025 Q4, when Vivaldi Capital Management LP reported 335,360 shares, equal to 3.66% of portfolio, with an estimated market value of $26.9M.

What does the chart on this SPLG ownership page compare?

The chart compares Vivaldi Capital Management LP'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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