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SPDR SERIES TRUST

SPLB

Holders

2

Combined Value

$18M

Combined Shares

832,593

Current Price

$22.39

52W High

$23.60

vs 52W High

−5.1%

Investor Activity

$21.83$22.79$23.75$24.70Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲2▲2▲1 ▼1▲2 ▼1▼3▲1▲2▲2
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Joel Greenblatt - Gotham Asset Management$14M0.05%~$22.47−0.4%Bought Q1 2026Q1 2026
Ken Griffin - Citadel Advisors$3.7M0.00%~$22.45−0.3%Bought Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Joel Greenblatt - Gotham Asset ManagementBUY+$4.3M~$22.22
Q1 2026Ken Griffin - Citadel AdvisorsBUY+$1.4M~$22.22
Q4 2025Ken Griffin - Citadel AdvisorsNEW BUY+$2.4M~$22.58
Q4 2025Joel Greenblatt - Gotham Asset ManagementBUY+$2.2M~$22.58
Q3 2025Joel Greenblatt - Gotham Asset ManagementBUY+$552K~$23.12
Q2 2025Ken Griffin - Citadel AdvisorsSOLD OUT−$2.1M~$22.57
Q2 2025Paul Tudor Jones - Tudor InvestmentSOLD OUT−$227K~$22.57
Q2 2025Joel Greenblatt - Gotham Asset ManagementSELL−$21K~$22.57
Q1 2025Paul Tudor Jones - Tudor InvestmentNEW BUY+$227K~$22.57
Q1 2025Joel Greenblatt - Gotham Asset ManagementBUY+$221K~$22.57
Q1 2025Ken Griffin - Citadel AdvisorsSELL−$169K~$22.57
Q4 2024Ken Griffin - Citadel AdvisorsSELL−$1.7M~$22.23
Q4 2024Joel Greenblatt - Gotham Asset ManagementBUY+$517K~$22.23
Q3 2024Ken Griffin - Citadel AdvisorsBUY+$641K~$24.16
Q3 2024Joel Greenblatt - Gotham Asset ManagementBUY+$46K~$24.16
Q2 2024Joel Greenblatt - Gotham Asset ManagementNEW BUY+$7.1M~$22.55
Q2 2024Ken Griffin - Citadel AdvisorsNEW BUY+$3.4M~$22.55

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 20262832,593+44.6%$18M$22.22
Q4 20252575,801+55.1%$13M$22.58
Q3 20251371,222+6.9%$8.6M$23.12
Q2 20251347,329−22.7%$7.8M$22.57
Q1 20253449,552+2.8%$10M$22.57
Q4 20242437,198−11.0%$9.7M$22.23
Q3 20242491,195+6.2%$11M$24.16
Q2 20242462,716—$10M$22.55