Perennial Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Perennial Investment Advisors, LLC

$1.15 Billion
Q3 2025

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 146,355 shares of SPLG stock, worth $11.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

146,355

Previous 141,967 3.09%

Holding current value

$11.6 Million

Previous $10.3 Million 11.11%

% of portfolio

1.0%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$72.65 - $78.68 $318,788 - $345,247	4,388 Added 3.09%	146,355 $11.5 Million
Q2 2025 Aug 11, 2025	BUY	$58.41 - $72.69 $1.15 Million - $1.43 Million	19,673 Added 16.09%	141,967 $10.3 Million
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $1.94 Million - $2.15 Million	29,835 Added 32.27%	122,294 $8.04 Million
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $4.85 Million - $5.19 Million	72,592 Added 365.39%	92,459 $6.37 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $100,386 - $111,391	-1,650 Reduced 7.67%	19,867 $1.34 Million

Q2 2024 Aug 09, 2024	SELL	$58.24 - $64.51 $54,512 - $60,381	-936 Reduced 4.17%	21,517 $1.38 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $9,784 - $10,952	178 Added 0.8%	22,453 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $9,802 - $11,384	203 Added 0.92%	22,275 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $2,254 - $2,421	45 Added 0.2%	22,072 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $231,855 - $254,036	4,875 Added 28.42%	22,027 $1.15 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $385,341 - $423,175	8,638 Added 101.46%	17,152 $825,000
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $356,992 - $407,820	8,514 New	8,514 $382,000

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

Ticker SPLG
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Perennial Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History