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

Spence Asset Management

$489 Million
Q2 2025

A detailed history of Spence Asset Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spence Asset Management holds 141,826 shares of SPLG stock, worth $10.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

141,826

Previous 133,421 6.3%

Holding current value

$10.6 Million

Previous $8.77 Million 17.51%

% of portfolio

2.11%

Previous 2.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$58.41 - $72.69 $490,936 - $610,959	8,405 Added 6.3%	141,826 $10.3 Million
Q1 2025 Apr 24, 2025	BUY	$64.88 - $72.1 $1.11 Million - $1.23 Million	17,047 Added 14.65%	133,421 $8.77 Million
Q4 2024 Jan 07, 2025	BUY	$66.77 - $71.52 $642,661 - $688,380	9,625 Added 9.02%	116,374 $8.02 Million
Q3 2024 Oct 09, 2024	BUY	$60.84 - $67.51 $6.47 Million - $7.18 Million	106,350 Added 26654.14%	106,749 $7.21 Million
Q2 2024 Jul 10, 2024	BUY	$58.24 - $64.51 $23,237 - $25,739	399 New	399 $5.96 Million

Others Institutions Holding SPLG

# of Institutions

1,428

Shares Held

651M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Account

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