Mma Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mma Asset Management LLC

$256 Million
Q2 2025

A detailed history of Mma Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mma Asset Management LLC holds 106,046 shares of SPLG stock, worth $8.24 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

106,046

Previous 103,958 2.01%

Holding current value

$8.24 Million

Previous $6.84 Million 12.76%

% of portfolio

3.01%

Previous 2.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$58.41 - $72.69 $121,960 - $151,776	2,088 Added 2.01%	106,046 $7.71 Million
Q1 2025 May 08, 2025	BUY	$64.88 - $72.1 $259,455 - $288,327	3,999 Added 4.0%	103,958 $6.84 Million
Q4 2024 Feb 05, 2025	BUY	$66.77 - $71.52 $336,654 - $360,603	5,042 Added 5.31%	99,959 $6.89 Million
Q2 2024 Feb 05, 2025	BUY	$58.24 - $64.51 $1.81 Million - $2.01 Million	31,120 Added 48.78%	94,917 $6.07 Million
Q1 2024 Feb 05, 2025	BUY	$54.97 - $61.53 $487,748 - $545,955	8,873 Added 16.16%	63,797 $3.93 Million
Q4 2023 Feb 05, 2025	BUY	$48.29 - $56.08 $413,748 - $480,493	8,568 Added 18.48%	54,924 $3.07 Million
Q3 2023 Feb 05, 2025	BUY	$50.09 - $53.81 $274,543 - $294,932	5,481 Added 13.41%	46,356 $2.33 Million
Q2 2023 Feb 05, 2025	BUY	$47.56 - $52.11 $1.94 Million - $2.13 Million	40,875 New	40,875 $2.13 Million

Others Institutions Holding SPLG

# of Institutions

1,504

Shares Held

750M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Mma Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History