Mariner, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mariner, LLC holds 2,368,661 shares of SPLG stock, worth $171 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,368,661

Previous 2,388,059 0.81%

Holding current value

$171 Million

Previous $161 Million 1.29%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.77 - $71.52 $1.3 Million - $1.39 Million	-19,398 Reduced 0.81%	2,368,661 $163 Million
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $5.96 Million - $6.61 Million	-97,948 Reduced 3.94%	2,388,059 $161 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $22.8 Million - $25.3 Million	-391,793 Reduced 13.61%	2,486,007 $159 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $22.1 Million - $24.7 Million	401,208 Added 16.2%	2,877,800 $177 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $16.1 Million - $18.7 Million	334,204 Added 15.6%	2,476,592 $138 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $1.44 Million - $1.54 Million	-28,667 Reduced 1.32%	2,142,388 $108 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $763,623 - $836,678	16,056 Added 0.75%	2,171,055 $113 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $17.4 Million - $19.1 Million	389,539 Added 22.06%	2,154,999 $104 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $49.9 Million - $57 Million	1,190,970 Added 207.31%	1,765,460 $79.4 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $210,873 - $253,811	-5,022 Reduced 0.87%	574,490 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $3.23 Million - $4.02 Million	74,878 Added 14.84%	579,512 $25.7 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $7.09 Million - $8.13 Million	144,751 Added 40.22%	504,634 $26.8 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $2.93 Million - $3.26 Million	58,025 Added 19.22%	359,883 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $2.46 Million - $2.62 Million	49,202 Added 19.47%	301,858 $15.2 Million
Q2 2021 Aug 24, 2021	BUY	$47.08 - $50.33 $128,198 - $137,048	2,723 Added 1.09%	252,656 $12.7 Million
Q1 2021 May 07, 2021	SELL	$43.36 - $46.72 $2.08 Million - $2.24 Million	-47,996 Reduced 16.11%	249,933 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $132,568 - $151,881	3,455 Added 1.17%	297,929 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $211,678 - $243,816	-5,801 Reduced 1.93%	294,474 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $759,436 - $997,959	26,269 Added 9.59%	300,275 $10.9 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $648,062 - $986,473	24,792 Added 9.95%	274,006 $8.29 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $1.13 Million - $1.27 Million	33,526 Added 15.54%	249,214 $9.43 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $633,792 - $646,775	18,286 Added 9.26%	215,688 $7.52 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,508 Added 15.51%	197,402 $6.82 Million
Q1 2019 May 15, 2019	BUY	N/A	53,628 Added 45.73%	170,894 $5.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	81,051 Added 223.81%	117,266 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,258 Reduced 3.36%	36,215 $1.23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,679 Added 17.86%	37,473 $1.2 Million
Q1 2018 May 15, 2018	BUY	N/A	31,794 New	31,794 $984,000

Others Institutions Holding SPLG

# of Institutions

1,293

Shares Held

551M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account