Pensionmark Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 1,237,558 shares of SPLG stock, worth $97.8 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,237,558

Previous 1,257,410 1.58%

Holding current value

$97.8 Million

Previous $91.4 Million 6.07%

% of portfolio

2.07%

Previous 2.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$72.65 - $78.68 $1.44 Million - $1.56 Million	-19,852 Reduced 1.58%	1,237,558 $97 Million
Q2 2025 Aug 04, 2025	BUY	$58.41 - $72.69 $1.6 Million - $1.99 Million	27,341 Added 2.22%	1,257,410 $91.4 Million
Q1 2025 Apr 29, 2025	BUY	$64.88 - $72.1 $63.8 Million - $70.9 Million	983,642 Added 399.16%	1,230,069 $80.9 Million
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $1.99 Million - $2.13 Million	29,820 Added 13.77%	246,427 $17 Million
Q3 2024 Nov 25, 2024	SELL	$60.84 - $67.51 $89.9 Million - $99.8 Million	-1,478,451 Reduced 87.22%	216,607 $14.6 Million

Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $92.9 Million - $103 Million	1,526,942 Added 908.27%	1,695,058 $114 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $9.28 Million - $10.3 Million	159,348 Added 1817.38%	168,116 $10.8 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $55,794 - $62,452	-1,015 Reduced 10.38%	8,768 $539,000
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $472,421 - $548,630	9,783 New	9,783 $546,000

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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Pensionmark Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History