F Spdr Portfolio S&P 500 ETF (Ma Transaction History

F

$2.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $249,659 - $289,933	-5,170 Reduced 58.74%	3,631 $202,000
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $21,877 - $23,970	-460 Reduced 4.97%	8,801 $458,000
Q4 2022 Jan 31, 2023	BUY	$41.93 - $47.9 $388,313 - $443,601	9,261 New	9,261 $416,000
Q2 2022 Jul 20, 2022	BUY	$43.16 - $53.73 $204,060 - $254,035	4,728 Added 106.65%	9,161 $461,000
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $223,556 - $248,957	4,433 New	4,433 $0
Q3 2021 Nov 01, 2021	SELL	$49.95 - $53.29 $457,591 - $488,189	-9,161 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $137,850 - $147,366	2,928 Added 46.98%	9,161 $0
Q1 2021 Jun 01, 2021	SELL	$43.36 - $46.72 $70,329 - $75,779	-1,622 Reduced 20.65%	6,233 $291,000
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $301,396 - $345,305	7,855 New	7,855 $345,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.44 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.5 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.07 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$926 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$879 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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