Q3 Asset Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Q3 Asset Management

  • $292 Million
  • Q3 2025

A detailed history of Q3 Asset Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Q3 Asset Management holds 86,831 shares of SPLG stock, worth $6.86 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
86,831
Previous 36,798 135.97%
Holding current value
$6.86 Million
Previous $2.67 Million 154.38%
% of portfolio
2.33%
Previous 0.94%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$72.65 - $78.68 $3.63 Million - $3.94 Million
50,033 Added 135.97%
86,831 $6.8 Million
Q2 2025

Sep 03, 2025
SELL
$58.41 - $72.69 $19,800 - $24,641
-339 Reduced 0.91%
36,798 $2.67 Million
Q1 2025

May 01, 2025
BUY
$64.88 - $72.1 $1.52 Million - $1.69 Million
23,489 Added 172.11%
37,137 $2.44 Million
Q4 2024

Jan 24, 2025
BUY
$66.77 - $71.52 $911,276 - $976,104
13,648 New
13,648 $940,000

Others Institutions Holding SPLG

# of Institutions
1,560
Shares Held
819M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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