O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 72,338 shares of SPLG stock, worth $5.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,338

Previous 47,370 52.71%

Holding current value

$5.72 Million

Previous $3.44 Million 64.57%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$72.65 - $78.68 $1.81 Million - $1.96 Million	24,968 Added 52.71%	72,338 $5.67 Million
Q2 2025 Aug 12, 2025	BUY	$58.41 - $72.69 $1.75 Million - $2.18 Million	29,952 Added 171.96%	47,370 $3.44 Million
Q1 2025 May 13, 2025	BUY	$64.88 - $72.1 $509,372 - $566,057	7,851 Added 82.06%	17,418 $1.15 Million
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $118,717 - $127,162	1,778 Added 22.83%	9,567 $659,000
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $41,371 - $45,906	680 Added 9.57%	7,789 $525,000

Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $24,693 - $27,352	424 Added 6.34%	7,109 $454,000
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $166,064 - $185,882	3,021 Added 82.45%	6,685 $411,000
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $46,116 - $53,556	-955 Reduced 20.68%	3,664 $204,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $151,722 - $162,990	3,029 Added 190.5%	4,619 $232,000
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $10,440 - $11,927	-249 Reduced 13.54%	1,590 $71,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $1,301 - $1,566	-31 Reduced 1.66%	1,839 $77,000
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $3,582 - $4,459	-83 Reduced 4.25%	1,870 $83,000
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $95,657 - $109,739	1,953 New	1,953 $104,000

Others Institutions Holding SPLG

# of Institutions

1,579

Shares Held

822M

Call Options Held

1.04M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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O'Shaughnessy Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History