North Rock Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, North Rock Partners, LLC holds 3,697,745 shares of SPLG stock, worth $292 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

3,697,745

Previous 3,632,364 1.8%

Holding current value

$292 Million

Previous $264 Million 9.71%

% of portfolio

5.81%

Previous 7.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$72.65 - $78.68 $4.75 Million - $5.14 Million	65,381 Added 1.8%	3,697,745 $290 Million
Q2 2025 Nov 14, 2025	SELL	$58.41 - $72.69 $3.82 Million - $4.75 Million	-65,381 Reduced 1.77%	3,632,364 $264 Million
Q2 2025 Jul 25, 2025	BUY	$58.41 - $72.69 $13.8 Million - $17.2 Million	236,759 Added 6.97%	3,632,364 $264 Million
Q1 2025 May 08, 2025	BUY	$64.88 - $72.1 $11.4 Million - $12.7 Million	176,332 Added 5.48%	3,395,605 $223 Million
Q4 2024 Apr 22, 2025	BUY	$66.77 - $71.52 $215 Million - $230 Million	3,216,429 Added 113095.25%	3,219,273 $222 Million

Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $215 Million - $230 Million	3,220,404 New	3,220,404 $222 Million
Q3 2024 Apr 22, 2025	BUY	$60.84 - $67.51 $3,711 - $4,118	61 Added 2.19%	2,844 $191,000
Q2 2024 Apr 22, 2025	SELL	$58.24 - $64.51 $187 Million - $208 Million	-3,217,621 Reduced 99.91%	2,783 $178,000
Q1 2024 Apr 22, 2025	SELL	$54.97 - $61.53 $177 Million - $198 Million	-3,217,611 Reduced 99.91%	2,793 $171,000

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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North Rock Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History