Exchange Traded Concepts, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,443,284 shares of SPLG stock, worth $430 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
5,443,284
Previous 4,951,409 9.93%
Holding current value
$430 Million
Previous $388 Million 10.93%
% of portfolio
3.71%
Previous 3.74%

Shares

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

Jan 14, 2026
BUY
$76.84 - $80.86 $37.8 Million - $39.8 Million
491,875 Added 9.93%
5,443,284 $430 Million
Q3 2025

Oct 14, 2025
BUY
$72.65 - $78.68 $185 Million - $200 Million
2,547,021 Added 105.93%
4,951,409 $388 Million
Q2 2025

Jul 10, 2025
BUY
$58.41 - $72.69 $140 Million - $175 Million
2,404,388 New
2,404,388 $175 Million

Others Institutions Holding SPLG

# of Institutions
1,585
Shares Held
820M
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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