Smith Asset Management Co., LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

A detailed history of Smith Asset Management Co., LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 9,371 shares of SPLG stock, worth $740,777. This represents 0.63% of its overall portfolio holdings.

Number of Shares
9,371
Previous 6,480 44.61%
Holding current value
$740,777
Previous $471 Million 57.52%
% of portfolio
0.63%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$72.65 - $78.68 $210,031 - $227,463
2,891 Added 44.61%
9,371 $742 Million
Q2 2025

Nov 03, 2025
BUY
$58.41 - $72.69 $73,947 - $92,025
1,266 Added 24.28%
6,480 $471 Million
Q1 2025

May 19, 2025
BUY
$64.88 - $72.1 $338,284 - $375,929
5,214 New
5,214 $343 Million
Q4 2024

Jul 16, 2025
SELL
$66.77 - $71.52 $42,532 - $45,558
-637 Reduced 12.22%
4,577 $316 Million

Others Institutions Holding SPLG

# of Institutions
1,558
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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