Swan Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Swan Capital LLC holds 4 shares of SPYV stock, worth $206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$206

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $194 - $211	4 New	4 $211,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

76.7M
Shares

$3.97 Billion
8.32% of portfolio
Lpl Financial LLC Fort Mill, SC

39.2M
Shares

$2.03 Billion
0.95% of portfolio
Allworth Financial LP

20.3M
Shares

$1.05 Billion
6.66% of portfolio
Envestnet Asset Management Inc

12.6M
Shares

$650 Million
0.22% of portfolio
Morgan Stanley New York, NY

9.59M
Shares

$496 Million
0.04% of portfolio

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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