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

Euro Pacific Asset Management, LLC

  • $901 Million
  • Q4 2025

A detailed history of Euro Pacific Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 4,331 shares of SPLG stock, worth $342,365. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,331
Previous 3,304 31.08%
Holding current value
$342,365
Previous $259,000 33.98%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Jan 15, 2026
BUY
$76.84 - $80.86 $78,914 - $83,043
1,027 Added 31.08%
4,331 $347,000
Q3 2025

Oct 14, 2025
SELL
$72.65 - $78.68 $126,919 - $137,453
-1,747 Reduced 34.59%
3,304 $259,000
Q2 2025

Jul 22, 2025
BUY
$58.41 - $72.69 $295,028 - $367,157
5,051 New
5,051 $367,000

Others Institutions Holding SPLG

# of Institutions
1,572
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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