Allspring Global Investments Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 74,936 shares of SPY stock, worth $42.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,936

Previous 104,454 28.26%

Holding current value

$42.8 Million

Previous $54.6 Million 25.36%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $14.6 Million - $16.2 Million	-29,518 Reduced 28.26%	74,936 $40.8 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $17.6 Million - $19.8 Million	-37,751 Reduced 26.55%	104,454 $54.6 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $43.3 Million - $50.3 Million	-105,496 Reduced 42.59%	142,205 $67.6 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $105 Million - $113 Million	247,701 New	247,701 $106 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $9.02 Million - $9.88 Million	-22,298 Reduced 12.63%	154,262 $68.4 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $2.68 Million - $2.95 Million	7,070 Added 4.17%	176,560 $72.3 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $31.2 Million - $35.5 Million	-87,173 Reduced 33.96%	169,490 $64.8 Billion
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $70.6 Million - $84.9 Million	197,577 Added 334.39%	256,663 $91.7 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1.65 Million - $2.06 Million	4,512 Added 8.27%	59,086 $22.3 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $38.2 Million - $43.8 Million	-91,671 Reduced 62.68%	54,574 $24.6 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $62.7 Million - $69.8 Million	146,245 New	146,245 $69.5 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Spdr S&P 500 ETF Trust Transaction History