Kensington Asset Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History
Kensington Asset Management, LLC
- $927 Million
- Q2 2024
A detailed history of Kensington Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Kensington Asset Management, LLC holds 3,779,100 shares of SPHY stock, worth $90.2 Million. This represents 9.47% of its overall portfolio holdings.
Number of Shares
3,779,100
Previous 87,788,493
95.7%
Holding current value
$90.2 Million
Previous $3.78 Billion
97.68%
% of portfolio
9.47%
Previous 14.89%
Shares
4 transactions
Others Institutions Holding SPHY
# of Institutions
325Shares Held
134MCall Options Held
0Put Options Held
0-
Sei Investments CO Oaks, PA14.6MShares$349 Million0.49% of portfolio
-
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL10.8MShares$259 Million13.1% of portfolio
-
Wells Fargo & Company San Francisco, CA8.22MShares$196 Million0.05% of portfolio
-
Neuberger Berman Group LLC New York, NY8.12MShares$194 Million0.16% of portfolio
-
State Of New Jersey Common Pension Fund D6.22MShares$148 Million0.64% of portfolio