Cetera Investment Advisers’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301M | Buy |
4,135,132
+1,315,416
| +47% | +$95.6M | 0.51% | 29 |
|
|
2025
Q1 | $185M | Buy |
2,819,716
+154,983
| +6% | +$10.2M | 0.36% | 44 |
|
|
2024
Q4 | $184M | Buy |
2,664,733
+291,028
| +12% | +$20.1M | 0.38% | 43 |
|
|
2024
Q3 | $160M | Buy |
2,373,705
+84,773
| +4% | +$5.72M | 0.35% | 51 |
|
|
2024
Q2 | $146M | Buy |
2,288,932
+65,543
| +3% | +$4.19M | 0.34% | 54 |
|
|
2024
Q1 | $137M | Buy |
2,223,389
+1,730,168
| +351% | +$106M | 0.32% | 56 |
|
|
2023
Q4 | $27.6M | Buy |
493,221
+81,607
| +20% | +$4.56M | 0.22% | 79 |
|
|
2023
Q3 | $20.7M | Sell |
411,614
-20,757
| -5% | -$1.04M | 0.18% | 110 |
|
|
2023
Q2 | $22.5M | Buy |
432,371
+238,027
| +122% | +$12.4M | 0.19% | 103 |
|
|
2023
Q1 | $9.36M | Sell |
194,344
-323,810
| -62% | -$15.6M | 0.08% | 228 |
|
|
2022
Q4 | $23.3M | Buy |
518,154
+480,422
| +1,273% | +$21.6M | 0.22% | 85 |
|
|
2022
Q3 | $1.58M | Buy |
37,732
+46
| +0.1% | +$1.93K | 0.03% | 541 |
|
|
2022
Q2 | $1.67M | Sell |
37,686
-12,917
| -26% | -$573K | 0.03% | 597 |
|
|
2022
Q1 | $2.69M | Sell |
50,603
-8,236
| -14% | -$438K | 0.04% | 461 |
|
|
2021
Q4 | $3.29M | Buy |
58,839
+3,720
| +7% | +$208K | 0.05% | 397 |
|
|
2021
Q3 | $2.78M | Buy |
55,119
+1,658
| +3% | +$83.7K | 0.04% | 416 |
|
|
2021
Q2 | $2.69M | Buy |
53,461
+30,641
| +134% | +$1.54M | 0.04% | 431 |
|
|
2021
Q1 | $1.06M | Sell |
22,820
-23,624
| -51% | -$1.1M | 0.02% | 651 |
|
|
2020
Q4 | $2.04M | Buy |
46,444
+32,096
| +224% | +$1.41M | 0.04% | 420 |
|
|
2020
Q3 | $565K | Buy |
14,348
+1
| +0% | +$39 | 0.05% | 353 |
|
|
2020
Q2 | $520K | Buy |
+14,347
| New | +$520K | 0.05% | 348 |
|