Spinnaker Trust Spdr Portfolio S&P 500 ETF (Ma Transaction History

Spinnaker Trust

$1.78 Billion
Q3 2025

A detailed history of Spinnaker Trust transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spinnaker Trust holds 2,125,087 shares of SPLG stock, worth $168 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

2,125,087

Previous 2,053,233 3.5%

Holding current value

$168 Million

Previous $149 Million 11.54%

% of portfolio

9.34%

Previous 9.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$72.65 - $78.68 $5.22 Million - $5.65 Million	71,854 Added 3.5%	2,125,087 $166 Million
Q2 2025 Aug 04, 2025	BUY	$58.41 - $72.69 $3.01 Million - $3.75 Million	51,616 Added 2.58%	2,053,233 $149 Million
Q1 2025 Apr 25, 2025	BUY	$64.88 - $72.1 $12.7 Million - $14.1 Million	195,203 Added 10.81%	2,001,617 $132 Million
Q4 2024 Jan 30, 2025	BUY	$66.77 - $71.52 $67.4 Million - $72.2 Million	1,008,858 Added 126.49%	1,806,414 $125 Million
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $20.3 Million - $22.6 Million	334,132 Added 72.1%	797,556 $53.8 Million

Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $27 Million - $29.9 Million	463,424 New	463,424 $29.7 Million

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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