Titleist Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Titleist Asset Management, LLC

$865 Billion
Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Titleist Asset Management, LLC holds 30,095 shares of SPLG stock, worth $2.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,095

Previous 21,714 38.6%

Holding current value

$2.09 Million

Previous $1.5 Billion 32.2%

% of portfolio

0.23%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $543,759 - $604,270	8,381 Added 38.6%	30,095 $1.98 Billion
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $320,295 - $343,081	4,797 Added 28.36%	21,714 $1.5 Billion
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $673,012 - $746,795	11,062 Added 188.93%	16,917 $1.14 Billion
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $58,298 - $64,574	1,001 Added 20.62%	5,855 $375 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $266,824 - $298,666	4,854 New	4,854 $299 Million

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Titleist Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History