M1 Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

M1 Capital Management LLC

$232 Billion
Q3 2025

A detailed history of M1 Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, M1 Capital Management LLC holds 144,029 shares of SPLG stock, worth $11.4 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

144,029

Previous 139,615 3.16%

Holding current value

$11.4 Million

Previous $10.1 Billion 11.18%

% of portfolio

4.87%

Previous 5.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$72.65 - $78.68 $320,677 - $347,293	4,414 Added 3.16%	144,029 $11.3 Billion
Q2 2025 Jul 24, 2025	SELL	$58.41 - $72.69 $6.81 Million - $8.48 Million	-116,599 Reduced 45.51%	139,615 $10.1 Billion
Q1 2025 May 06, 2025	SELL	$64.88 - $72.1 $1.68 Million - $1.87 Million	-25,970 Reduced 9.2%	256,214 $16.8 Billion
Q4 2024 Mar 19, 2025	BUY	$66.77 - $71.52 $18.8 Million - $20.2 Million	282,184 New	282,184 $19.5 Billion

Others Institutions Holding SPLG

# of Institutions

1,560

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
Industry ETFs

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M1 Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History