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

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 3,786 shares of SPLG stock, worth $299,283. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,786
Previous 3,583 5.67%
Holding current value
$299,283
Previous $280,000 6.79%
% of portfolio
0.26%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$76.84 - $80.86 $15,598 - $16,414
203 Added 5.67%
3,786 $299,000
Q2 2025

Oct 15, 2025
BUY
$58.41 - $72.69 $209,283 - $260,448
3,583 New
3,583 $260,000
Q3 2024

Jan 05, 2026
BUY
$60.84 - $67.51 $210,871 - $233,989
3,466 Added 2962.39%
3,583 $242 Million
Q2 2024

Jan 05, 2026
SELL
$58.24 - $64.51 $201,859 - $223,591
-3,466 Reduced 96.73%
117 $7.49 Million

Others Institutions Holding SPLG

# of Institutions
1,568
Shares Held
821M
Call Options Held
1.04M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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