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

Penbrook Management LLC

$125 Million
Q2 2025

A detailed history of Penbrook Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Penbrook Management LLC holds 3,500 shares of SPLG stock, worth $272,055. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,500

Holding current value

$272,055

% of portfolio

0.2%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	BUY	$58.41 - $72.69 $204,435 - $254,415	3,500 New	3,500 $254,000

Others Institutions Holding SPLG

# of Institutions

1,488

Shares Held

731M

Call Options Held

1.37M

Put Options Held

949K

Betterment LLC New York, NY

73.9M
Shares

$5.74 Billion
11.44% of portfolio
Bank Of America Corp Charlotte, NC

59.4M
Shares

$4.62 Billion
0.32% of portfolio
Lpl Financial LLC Fort Mill, SC

44.7M
Shares

$3.48 Billion
1.15% of portfolio
Jones Financial Companies Lllp

44.2M
Shares

$3.44 Billion
2.45% of portfolio
Uss Investment Management LTD

41.6M
Shares

$3.23 Billion
19.64% of portfolio

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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