Shaker Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Shaker Investments LLC

$242 Million
Q3 2025

A detailed history of Shaker Investments LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Shaker Investments LLC holds 24,459 shares of SPLG stock, worth $1.93 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

24,459

Previous 21,794 12.23%

Holding current value

$1.93 Million

Previous $1.58 Million 20.96%

% of portfolio

0.79%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$72.65 - $78.68 $193,612 - $209,682	2,665 Added 12.23%	24,459 $1.92 Million
Q2 2025 Jul 31, 2025	BUY	$58.41 - $72.69 $61,622 - $76,687	1,055 Added 5.09%	21,794 $1.58 Million
Q1 2025 Apr 23, 2025	SELL	$64.88 - $72.1 $52,942 - $58,833	-816 Reduced 3.79%	20,739 $1.36 Million
Q4 2024 Jan 29, 2025	BUY	$66.77 - $71.52 $122,055 - $130,738	1,828 Added 9.27%	21,555 $1.49 Million
Q3 2024 Oct 10, 2024	BUY	$60.84 - $67.51 $4,015 - $4,455	66 Added 0.34%	19,727 $1.33 Million

Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $359,282 - $397,962	6,169 Added 45.72%	19,661 $1.26 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $335,866 - $375,948	6,110 Added 82.77%	13,492 $830,000
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $356,476 - $413,982	7,382 New	7,382 $412,000

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

819M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Shaker Investments LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History