Tcp Asset Management, LLC Spdr Portfolio Transaction History

Tcp Asset Management, LLC

$400 Million
Q3 2024

A detailed history of Tcp Asset Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tcp Asset Management, LLC holds 4,185 shares of SPYG stock, worth $368,238. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,185

Holding current value

$368,238

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 24, 2024	BUY	$73.38 - $84.1 $307,095 - $351,958	4,185 New	4,185 $347,000

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.76 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.81 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.16 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$688 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$638 Million
0.04% of portfolio

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About SPDR PORTFOLIO

Ticker SPYG
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Tcp Asset Management, LLC Spdr Portfolio Transaction History