SPDR Portfolio S&P 500 ETF $SPLG is Ascent Group LLC’s Largest Position

Ascent Group LLC lifted its stake in SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) by 1.8% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,366,766 shares of the company’s stock after purchasing an additional 23,901 shares during the period. SPDR Portfolio S&P 500 ETF comprises about 3.8% of Ascent Group LLC’s investment portfolio, making the stock its largest position. Ascent Group LLC owned 0.12% of SPDR Portfolio S&P 500 ETF worth $107,072,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in SPLG. Roxbury Financial LLC purchased a new position in shares of SPDR Portfolio S&P 500 ETF during the second quarter worth approximately $28,000. Clearstead Trust LLC bought a new position in SPDR Portfolio S&P 500 ETF in the second quarter worth approximately $30,000. Retirement Wealth Solutions LLC purchased a new position in SPDR Portfolio S&P 500 ETF during the 2nd quarter worth $32,000. GPS Wealth Strategies Group LLC increased its holdings in SPDR Portfolio S&P 500 ETF by 194.6% during the 2nd quarter. GPS Wealth Strategies Group LLC now owns 489 shares of the company’s stock worth $36,000 after purchasing an additional 323 shares during the period. Finally, GAMMA Investing LLC bought a new stake in SPDR Portfolio S&P 500 ETF during the 3rd quarter valued at $40,000.

SPDR Portfolio S&P 500 ETF Trading Down 0.4%

Shares of SPDR Portfolio S&P 500 ETF stock opened at $80.92 on Wednesday. The stock’s fifty day moving average price is $79.88 and its 200-day moving average price is $76.98. The firm has a market cap of $96.30 billion, a P/E ratio of 25.61 and a beta of 1.00. SPDR Portfolio S&P 500 ETF has a 12 month low of $56.67 and a 12 month high of $81.14.

Trending Headlines about SPDR Portfolio S&P 500 ETF

Here are the key news stories impacting SPDR Portfolio S&P 500 ETF this week:

• Positive Sentiment: S&P 500 hit fresh intraday records last week, supporting broad ETF demand and keeping SPLG supported as passive flows track the index. S&P 500 hits new highs, flight cancellations, the restaurant industry’s value push and more in Morning Squawk
• Positive Sentiment: Storage and memory stocks (SanDisk, Western Digital, Seagate, Micron) led S&P 500 gains in 2025 on AI-driven hardware demand — concentration in high-performing sectors can lift SPLG when those leaders rally. Storage and memory stocks lead S&P 500 gains in 2025
• Neutral Sentiment: U.S. indices were quiet in premarket trading ahead of the holiday, implying low liquidity and potential for larger intraday swings in ETFs like SPLG. NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet Ahead of Holiday
• Neutral Sentiment: Futures and intraday action have swung between gains and losses recently (a short-lived “blip” in the Santa Claus rally), suggesting short-term volatility but no clear trend for SPLG. Stock Market Today: S&P 500, Dow Jones Futures Trade Mixed Amid Blip In Santa Claus Rally—Boeing, Freeport-McMoRan, Fonar In Focus
• Neutral Sentiment: Analysts highlight trendlines and rotation to broader leadership after recent records — this technical backdrop matters for SPLG’s medium-term path but is not an immediate directional catalyst. Key Trendlines to Watch After S&P 500’s New Records
• Negative Sentiment: Economist David Rosenberg warns markets are “propped up” by the S&P 500, signaling fragility and higher downside risk if leadership rolls over — that raises caution for SPLG holders at elevated levels. David Rosenberg Says Markets Are Propped Up by the S&P 500 and What That Means for 2026
• Negative Sentiment: Some forecasts call for slower S&P 500 gains in 2026 and a rebalancing away from mega-cap tech — a deceleration would likely weigh on SPLG returns if current winners cool. S&P 500, Nasdaq, Dow Forecasts for 2026: Wall Street Targets and Risks
• Negative Sentiment: Investor sentiment measures have softened (though still in “greed”), which can precede pullbacks and higher volatility for index-tracking ETFs like SPLG. S&P 500 Edges Lower But Records Weekly Gain: Investor Sentiment Weakens, Fear Index Remains In ‘Greed’ Zone

SPDR Portfolio S&P 500 ETF Profile

SPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities. The sectors in which the Fund invests include information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities and telecommunication services.