Summit Global Investments Spdr Portfolio S&P 500 ETF (Ma Transaction History

Summit Global Investments

$1.71 Billion
Q3 2025

A detailed history of Summit Global Investments transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Summit Global Investments holds 10,151 shares of SPLG stock, worth $802,436. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,151

Previous 10,954 7.33%

Holding current value

$802,436

Previous $796,000 0.13%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$72.65 - $78.68 $58,337 - $63,180	-803 Reduced 7.33%	10,151 $795,000
Q2 2025 Aug 12, 2025	BUY	$58.41 - $72.69 $63,433 - $78,941	1,086 Added 11.01%	10,954 $796,000
Q1 2025 Apr 07, 2025	SELL	$64.88 - $72.1 $4.87 Million - $5.41 Million	-74,990 Reduced 88.37%	9,868 $649,000
Q4 2024 Feb 11, 2025	BUY	$66.77 - $71.52 $235,431 - $252,179	3,526 Added 4.34%	84,858 $5.85 Million
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $298,541 - $331,271	-4,907 Reduced 5.69%	81,332 $5.49 Million
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $10,424 - $11,547	179 Added 0.21%	86,239 $5.52 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $754,133 - $844,130	13,719 Added 18.96%	86,060 $5.3 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $10.9 Million - $12.6 Million	-225,378 Reduced 75.7%	72,341 $4.04 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $6.51 Million - $7 Million	130,006 Added 77.52%	297,719 $15 Million
Q2 2023 Jul 18, 2023	SELL	$47.56 - $52.11 $8.89 Million - $9.74 Million	-186,887 Reduced 52.7%	167,713 $8.74 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $5.34 Million - $5.87 Million	119,814 Added 51.03%	354,600 $17.1 Million
Q4 2022 Jan 31, 2023	BUY	$41.93 - $47.9 $4.58 Million - $5.23 Million	109,258 Added 87.04%	234,786 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $2.98 Million - $3.59 Million	71,030 Added 130.34%	125,528 $5.27 Million
Q2 2022 Aug 23, 2022	SELL	$43.16 - $53.73 $6.89 Million - $8.57 Million	-159,591 Reduced 74.54%	54,498 $2.42 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $10.5 Million - $12 Million	214,089 New	214,089 $11.4 Million

Others Institutions Holding SPLG

# of Institutions

1,558

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Spdr Portfolio S&P 500 ETF (Ma Transaction History