Mml Investors Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,398,385 shares of SPLG stock, worth $97.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,398,385

Previous 1,327,651 5.33%

Holding current value

$97.5 Million

Previous $85 Million 11.1%

% of portfolio

0.34%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.84 - $67.51 $4.3 Million - $4.78 Million	70,734 Added 5.33%	1,398,385 $94.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $254,101 - $281,457	4,363 Added 0.33%	1,327,651 $85 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $1.18 Million - $1.33 Million	-21,546 Reduced 1.6%	1,323,288 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $36 Million - $41.8 Million	745,750 Added 124.48%	1,344,834 $75.2 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $840,810 - $903,254	-16,786 Reduced 2.73%	599,084 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $6.41 Million - $7.02 Million	134,777 Added 28.01%	615,870 $32.1 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $3.81 Million - $4.19 Million	-85,471 Reduced 15.09%	481,093 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $1.55 Million - $1.77 Million	36,957 Added 6.98%	566,564 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $700,267 - $842,855	16,677 Added 3.25%	529,607 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $1.66 Million - $2.06 Million	38,364 Added 8.08%	512,930 $22.7 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $263,512 - $302,302	5,380 Added 1.15%	474,566 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $1.14 Million - $1.27 Million	22,539 Added 5.05%	469,186 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $5.92 Million - $6.31 Million	-118,489 Reduced 20.97%	446,647 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $6.18 Million - $6.6 Million	131,169 Added 30.23%	565,136 $28.4 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $1.98 Million - $2.14 Million	-45,730 Reduced 9.53%	433,967 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $13.6 Million - $15.6 Million	354,005 Added 281.64%	479,697 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $361,323 - $416,181	9,902 Added 8.55%	125,692 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $2.63 Million - $3.46 Million	90,986 Added 366.82%	115,790 $0
Q1 2020 May 14, 2020	SELL	$26.14 - $39.79 $266,941 - $406,335	-10,212 Reduced 29.16%	24,804 $0
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $40,538 - $45,490	1,199 Added 3.55%	35,016 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $35.37 $752,225 - $767,635	-21,703 Reduced 39.09%	33,817 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,635 Reduced 7.71%	55,520 $1.92 Million
Q1 2019 May 10, 2019	SELL	N/A	-6,065 Reduced 9.16%	60,155 $2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,514 Added 16.78%	66,220 $1.93 Million
Q3 2018 Nov 07, 2018	BUY	N/A	31,775 Added 127.45%	56,706 $1.93 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-333 Reduced 1.32%	24,931 $795,000
Q1 2018 May 11, 2018	SELL	N/A	-1,424 Reduced 5.34%	25,264 $782,000
Q4 2017 Feb 13, 2018	BUY	N/A	20,156 Added 308.57%	26,688 $836,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,532	6,532 $771,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Mml Investors Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History