Allspring Global Investments Holdings, LLC Spdr Portfolio S&P 500 Value E Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$34.79 - $40.71 $998,681 - $1.17 Million	-28,706 Reduced 7.94%	332,971 $12.9 Billion
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $1.47 Million - $1.59 Million	-37,224 Reduced 9.33%	361,677 $0
Q4 2021 Jan 28, 2022	BUY	$39.14 - $42.04 $15.6 Million - $16.8 Million	398,901 New	398,901 $16.8 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

76.7M
Shares

$4.22 Billion
8.32% of portfolio
Lpl Financial LLC Fort Mill, SC

39.2M
Shares

$2.16 Billion
0.95% of portfolio
Allworth Financial LP

20.3M
Shares

$1.12 Billion
6.66% of portfolio
Envestnet Asset Management Inc

12.6M
Shares

$692 Million
0.22% of portfolio
Morgan Stanley New York, NY

9.59M
Shares

$528 Million
0.04% of portfolio

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