Nepc LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History

Nepc LLC

$3.93 Trillion
Q2 2025

A detailed history of Nepc LLC transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Nepc LLC holds 2,554,840 shares of SPBO stock, worth $76.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

2,554,840

Holding current value

$76.2 Million

% of portfolio

1.9%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.18 - $29.22 $72 Million - $74.7 Million	2,554,840 New	2,554,840 $74.7 Billion
Q1 2025 May 15, 2025	SELL	$28.27 - $29.28 $93.7 Million - $97.1 Million	-3,315,216 Reduced 51.32%	3,144,313 $91.3 Billion
Q4 2024 Feb 18, 2025	BUY	$28.56 - $30.02 $114 Million - $120 Million	3,995,935 Added 162.2%	6,459,529 $185 Billion
Q2 2024 Aug 14, 2024	BUY	$28.13 - $28.99 $69.3 Million - $71.4 Million	2,463,594 New	2,463,594 $70.7 Billion

Others Institutions Holding SPBO

# of Institutions

173

Shares Held

42.8M

Call Options Held

9.1K

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$189 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

2.78M
Shares

$82.8 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.7M
Shares

$80.6 Million
0.01% of portfolio
Exchange Traded Concepts, LLC

2.36M
Shares

$70.4 Million
0.67% of portfolio
St Germain D J CO Inc Springfield, MA

2.25M
Shares

$67.1 Million
2.78% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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