Exchange Traded Concepts, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,951,409 shares of SPLG stock, worth $385 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
4,951,409
Previous 2,404,388 105.93%
Holding current value
$385 Million
Previous $175 Million 121.94%
% of portfolio
3.74%
Previous 2.29%

Shares

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

Oct 14, 2025
BUY
$72.65 - $78.68 $185 Million - $200 Million
2,547,021 Added 105.93%
4,951,409 $388 Million
Q2 2025

Jul 10, 2025
BUY
$58.41 - $72.69 $140 Million - $175 Million
2,404,388 New
2,404,388 $175 Million

Others Institutions Holding SPLG

# of Institutions
1,490
Shares Held
732M
Call Options Held
1.37M
Put Options Held
949K
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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