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

Penserra Capital Management LLC

  • $7.65 Billion
  • Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,186,674 shares of SPLG stock, worth $93.8 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
1,186,674
Previous 1,068,772 11.03%
Holding current value
$93.8 Million
Previous $77.7 Million 19.66%
% of portfolio
1.21%
Previous 1.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$72.65 - $78.68 $8.57 Million - $9.28 Million
117,902 Added 11.03%
1,186,674 $93 Million
Q2 2025

Aug 06, 2025
BUY
$58.41 - $72.69 $28.7 Million - $35.7 Million
491,126 Added 85.02%
1,068,772 $77.7 Million
Q1 2025

Apr 29, 2025
BUY
$64.88 - $72.1 $37.5 Million - $41.6 Million
577,646 New
577,646 $38 Million
Q2 2024

Aug 13, 2024
SELL
$58.24 - $64.51 $174 - $193
-3 Reduced 2.38%
123 $8,000
Q1 2024

May 15, 2024
BUY
$54.97 - $61.53 $6,926 - $7,752
126 New
126 $7,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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