Objectivity Squared, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Objectivity Squared, LLC

$150 Million
Q3 2025

A detailed history of Objectivity Squared, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Objectivity Squared, LLC holds 26,883 shares of SPTI stock, worth $776,112. This represents 0.52% of its overall portfolio holdings.

Number of Shares

26,883

Previous 26,653 0.86%

Holding current value

$776,112

Previous $766,000 1.31%

% of portfolio

0.52%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$28.38 - $29.05 $6,527 - $6,681	230 Added 0.86%	26,883 $776,000
Q2 2025 Jul 23, 2025	BUY	$28.21 - $28.85 $204,748 - $209,393	7,258 Added 37.42%	26,653 $766,000
Q1 2025 Apr 14, 2025	SELL	$27.64 - $28.58 $221,700 - $229,240	-8,021 Reduced 29.26%	19,395 $553,000
Q4 2024 Feb 07, 2025	BUY	$27.8 - $29.05 $191,597 - $200,212	6,892 Added 33.58%	27,416 $764,000
Q3 2024 Oct 08, 2024	BUY	$27.8 - $29.26 $40,143 - $42,251	1,444 Added 7.57%	20,524 $587 Million

Q2 2024 Jul 18, 2024	BUY	$27.5 - $28.16 $107,332 - $109,908	3,903 Added 25.72%	19,080 $541 Million
Q1 2024 Apr 15, 2024	BUY	$27.94 - $28.64 $68,257 - $69,967	2,443 Added 19.18%	15,177 $419 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $344,454 - $364,701	12,734 New	12,734 $364 Million

Others Institutions Holding SPTI

# of Institutions

410

Shares Held

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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Objectivity Squared, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History