Fiduciary Alliance LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fiduciary Alliance LLC

$1.49 Trillion
Q3 2025

A detailed history of Fiduciary Alliance LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fiduciary Alliance LLC holds 11,054 shares of SPLG stock, worth $859,227. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,054

Previous 9,079 21.75%

Holding current value

$859,227

Previous $660 Million 31.22%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$72.65 - $78.68 $143,483 - $155,393	1,975 Added 21.75%	11,054 $866 Million
Q2 2025 Jul 09, 2025	BUY	$58.41 - $72.69 $530,304 - $659,952	9,079 New	9,079 $660 Million
Q4 2023 Jan 17, 2024	SELL	$48.29 - $56.08 $26,366 - $30,619	-546 Reduced 9.37%	5,280 $295 Million
Q3 2023 Oct 18, 2023	BUY	$50.09 - $53.81 $29,503 - $31,694	589 Added 11.25%	5,826 $293 Million
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $249,071 - $272,900	5,237 New	5,237 $273 Million
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $46,081 - $52,642	1,099 New	1,099 $49.4 Million

Others Institutions Holding SPLG

# of Institutions

1,494

Shares Held

739M

Call Options Held

1.37M

Put Options Held

949K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Fiduciary Alliance LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History