Cetera Investment Advisers Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cetera Investment Advisers holds 2,664,733 shares of SPLG stock, worth $174 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,664,733

Previous 2,373,705 12.26%

Holding current value

$174 Million

Previous $160 Million 14.64%

% of portfolio

0.4%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $19.4 Million - $20.8 Million	291,028 Added 12.26%	2,664,733 $184 Million
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $5.16 Million - $5.72 Million	84,773 Added 3.7%	2,373,705 $160 Million
Q2 2024 Aug 22, 2024	BUY	$58.24 - $64.51 $3.82 Million - $4.23 Million	65,543 Added 2.95%	2,288,932 $146 Million
Q1 2024 May 24, 2024	BUY	$54.97 - $61.53 $95.3 Million - $107 Million	1,733,352 Added 353.72%	2,223,389 $137 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $175,024 - $195,911	-3,184 Reduced 0.65%	490,037 $30.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $3.94 Million - $4.58 Million	81,607 Added 19.83%	493,221 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $1.04 Million - $1.12 Million	-20,757 Reduced 4.8%	411,614 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $11.3 Million - $12.4 Million	238,027 Added 122.48%	432,371 $22.5 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $14.4 Million - $15.9 Million	-323,810 Reduced 62.49%	194,344 $9.36 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $20.1 Million - $23 Million	480,422 Added 1273.25%	518,154 $23.3 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $1,931 - $2,324	46 Added 0.12%	37,732 $1.58 Million
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $557,497 - $694,030	-12,917 Reduced 25.53%	37,686 $1.67 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $403,399 - $462,780	-8,236 Reduced 14.0%	50,603 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $187,599 - $208,915	3,720 Added 6.75%	58,839 $3.29 Million
Q3 2021 Nov 16, 2021	BUY	$49.95 - $53.29 $82,817 - $88,354	1,658 Added 3.1%	55,119 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $1.44 Million - $1.54 Million	30,641 Added 134.27%	53,461 $2.69 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $1.02 Million - $1.1 Million	-23,624 Reduced 50.87%	22,820 $1.06 Million
Q4 2020 Feb 17, 2021	BUY	$38.37 - $43.96 $1.23 Million - $1.41 Million	32,096 Added 223.7%	46,444 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $36 - $42	1 Added 0.01%	14,348 $565,000
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $414,771 - $545,042	14,347 New	14,347 $520,000

Others Institutions Holding SPLG

# of Institutions

1,308

Shares Held

549M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Portfolio S&P 500 ETF (Ma Transaction History