Manhattan West Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Manhattan West Asset Management, LLC

$464 Million
Q3 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 83,134 shares of SPLG stock, worth $6.57 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

83,134

Previous 94,338 11.88%

Holding current value

$6.57 Million

Previous $6.86 Million 5.03%

% of portfolio

1.4%

Previous 1.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$72.65 - $78.68 $813,970 - $881,530	-11,204 Reduced 11.88%	83,134 $6.51 Million
Q2 2025 Aug 14, 2025	SELL	$58.41 - $72.69 $18,632 - $23,188	-319 Reduced 0.34%	94,338 $6.86 Million
Q1 2025 May 12, 2025	SELL	$64.88 - $72.1 $1.22 Million - $1.36 Million	-18,819 Reduced 16.58%	94,657 $6.22 Million
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $1.85 Million - $1.98 Million	27,638 Added 32.2%	113,476 $7.82 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $237,215 - $263,221	3,899 Added 4.76%	85,838 $5.79 Million

Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $4.77 Million - $5.29 Million	81,939 New	81,939 $5.24 Million

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
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Manhattan West Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History