Swan Capital LLC Spdr Portfolio Long Term Treas Transaction History

Swan Capital LLC

$184 Billion
Q2 2024

A detailed history of Swan Capital LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Swan Capital LLC holds 2 shares of SPTL stock, worth $54. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$54

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $52 - $55	2 New	2 $54,000

Others Institutions Holding SPTL

# of Institutions

437

Shares Held

332M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.48 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.11 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.07 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$482 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$382 Million
0.07% of portfolio

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About SPDR PORTFOLIO LONG TERM TREAS

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