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

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 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 88,450 shares of SPY stock, worth $53.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,450

Previous 74,936 18.03%

Holding current value

$53.4 Million

Previous $40.8 Million 24.46%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $6.99 Million - $7.76 Million	13,514 Added 18.03%	88,450 $50.8 Million
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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