Private Advisor Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Private Advisor Group, LLC holds 4,380,916 shares of SPLG stock, worth $346 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

4,380,916

Previous 4,010,594 9.23%

Holding current value

$346 Million

Previous $292 Million 17.72%

% of portfolio

1.82%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$72.65 - $78.68 $26.9 Million - $29.1 Million	370,322 Added 9.23%	4,380,916 $343 Million
Q2 2025 Aug 11, 2025	SELL	$58.41 - $72.69 $12.4 Million - $15.4 Million	-211,810 Reduced 5.02%	4,010,594 $292 Million
Q1 2025 May 05, 2025	BUY	$64.88 - $72.1 $10.6 Million - $11.8 Million	163,488 Added 4.03%	4,222,404 $278 Million
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $11.6 Million - $12.4 Million	173,333 Added 4.46%	4,058,916 $280 Million
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $5.19 Million - $5.76 Million	85,299 Added 2.24%	3,885,583 $262 Million

Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $13.9 Million - $15.4 Million	237,970 Added 6.68%	3,800,284 $243 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $35.6 Million - $39.9 Million	-648,049 Reduced 15.39%	3,562,314 $219 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $17.5 Million - $20.3 Million	361,904 Added 9.4%	4,210,363 $235 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $2.1 Million - $2.25 Million	41,880 Added 1.1%	3,848,459 $193 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $45.6 Million - $49.9 Million	958,042 Added 33.63%	3,806,579 $198 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $230,187 - $252,788	-5,160 Reduced 0.18%	2,848,537 $137 Million
Q4 2022 Jan 18, 2023	SELL	$41.93 - $47.9 $32 Million - $36.5 Million	-762,013 Reduced 21.08%	2,853,697 $0
Q3 2022 Oct 14, 2022	SELL	$41.99 - $50.54 $5.33 Million - $6.41 Million	-126,819 Reduced 3.39%	3,615,710 $152 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $33.9 Million - $42.2 Million	786,243 Added 26.6%	3,742,529 $166 Million
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $32 Million - $36.7 Million	-653,490 Reduced 18.1%	2,956,286 $157 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $25.5 Million - $28.4 Million	506,508 Added 16.32%	3,609,776 $202 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $7.54 Million - $8.04 Million	150,889 Added 5.11%	3,103,268 $157 Million
Q2 2021 Aug 12, 2021	BUY	$47.08 - $50.33 $50.7 Million - $54.3 Million	1,077,935 Added 57.51%	2,952,379 $149 Million
Q1 2021 Apr 22, 2021	BUY	$43.36 - $46.72 $46.5 Million - $50.1 Million	1,071,730 Added 133.51%	1,874,444 $87.4 Million
Q4 2020 Apr 01, 2021	BUY	$38.37 - $43.96 $9.18 Million - $10.5 Million	239,157 Added 42.44%	802,714 $35.3 Million
Q3 2020 Nov 02, 2020	BUY	$36.49 - $42.03 $1.37 Million - $1.58 Million	37,498 Added 7.13%	563,557 $22.2 Million
Q2 2020 Aug 17, 2020	BUY	$28.91 - $37.99 $10.8 Million - $14.2 Million	372,468 Added 242.51%	526,059 $19.1 Million
Q1 2020 May 12, 2020	BUY	$26.14 - $39.79 $3.06 Million - $4.66 Million	117,126 Added 321.2%	153,591 $4.65 Million
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $105,994 - $118,941	3,135 Added 9.41%	36,465 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $59,892 - $61,119	1,728 Added 5.47%	33,330 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	819 Added 2.66%	31,602 $1.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-717 Reduced 2.28%	30,783 $1.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,803 Added 38.78%	31,500 $920,000
Q3 2018 Nov 01, 2018	BUY	N/A	22,697 New	22,697 $773,000

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History