Advisors Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advisors Capital Management, LLC

$7.61 Billion
Q3 2025

A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisors Capital Management, LLC holds 6,619 shares of SPLG stock, worth $523,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,619

Previous 6,781 2.39%

Holding current value

$523,231

Previous $492,000 5.28%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$72.65 - $78.68 $11,769 - $12,746	-162 Reduced 2.39%	6,619 $518,000
Q2 2025 Aug 08, 2025	SELL	$58.41 - $72.69 $3,913 - $4,870	-67 Reduced 0.98%	6,781 $492,000
Q1 2025 May 27, 2025	BUY	$64.88 - $72.1 $30,363 - $33,742	468 Added 7.34%	6,848 $450,000
Q4 2024 Feb 13, 2025	SELL	$66.77 - $71.52 $239,303 - $256,327	-3,584 Reduced 35.97%	6,380 $439,000
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $379,337 - $420,924	6,235 Added 167.2%	9,964 $673,000

Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $217,176 - $240,557	3,729 New	3,729 $239,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $355,293 - $442,305	-8,232 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $403,203 - $462,556	8,232 New	8,232 $437,000

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

819M

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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Advisors Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History