Cary Street Partners Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cary Street Partners Financial LLC

$3.85 Trillion
Q3 2025

A detailed history of Cary Street Partners Financial LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cary Street Partners Financial LLC holds 590,326 shares of SPLG stock, worth $46.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

590,326

Previous 582,460 1.35%

Holding current value

$46.7 Million

Previous $42.3 Billion 9.23%

% of portfolio

1.2%

Previous 1.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$72.65 - $78.68 $571,464 - $618,896	7,866 Added 1.35%	590,326 $46.2 Billion
Q2 2025 Aug 13, 2025	BUY	$58.41 - $72.69 $2.14 Million - $2.66 Million	36,661 Added 6.72%	582,460 $42.3 Billion
Q1 2025 May 09, 2025	BUY	$64.88 - $72.1 $2.7 Million - $3 Million	41,642 Added 8.26%	545,799 $35.9 Billion
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $33.7 Million - $36.1 Million	504,157 New	504,157 $34.8 Billion

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cary Street Partners Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History