Kagan Cocozza Asset Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kagan Cocozza Asset Management

$132 Billion
Q3 2025

A detailed history of Kagan Cocozza Asset Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kagan Cocozza Asset Management holds 264,424 shares of SPLG stock, worth $20.9 Million. This represents 15.68% of its overall portfolio holdings.

Number of Shares

264,424

Previous 272,474 2.95%

Holding current value

$20.9 Million

Previous $19.8 Billion 4.59%

% of portfolio

15.68%

Previous 15.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$72.65 - $78.68 $584,832 - $633,374	-8,050 Reduced 2.95%	264,424 $20.7 Billion
Q2 2025 Jul 15, 2025	BUY	$58.41 - $72.69 $700,569 - $871,843	11,994 Added 4.6%	272,474 $19.8 Billion
Q1 2025 May 08, 2025	BUY	$64.88 - $72.1 $112,891 - $125,453	1,740 Added 0.67%	260,480 $17.1 Billion
Q4 2024 Apr 11, 2025	BUY	$66.77 - $71.52 $17.3 Million - $18.5 Million	258,740 New	258,740 $17.8 Billion

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
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Kagan Cocozza Asset Management Spdr Portfolio S&P 500 ETF (Ma Transaction History