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

Spence Asset Management

$479 Million
Q3 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 148,862 shares of SPLG stock, worth $11.6 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

148,862

Previous 141,826 4.96%

Holding current value

$11.6 Million

Previous $10.3 Million 13.11%

% of portfolio

2.44%

Previous 2.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$72.65 - $78.68 $511,165 - $553,592	7,036 Added 4.96%	148,862 $11.7 Million
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

1,509

Shares Held

751M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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