Ascent Group, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Ascent Group, LLC holds 12,193 shares of SPHY stock, worth $289,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,193

Holding current value

$289,461

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 21, 2025	BUY	$22.4 - $23.8 $273,123 - $290,193	12,193 New	12,193 $290,000

Others Institutions Holding SPHY

# of Institutions

491

Shares Held

263M

Call Options Held

11.2K

Put Options Held

7.44K

Bank Of America Corp Charlotte, NC

41.5M
Shares

$986 Million
0.08% of portfolio
Ilmarinen Mutual Pension Insurance CO Helsinki, H9

30.8M
Shares

$731 Million
6.39% of portfolio
Sei Investments CO Oaks, PA

15.9M
Shares

$378 Million
0.5% of portfolio
Wells Fargo & Company San Francisco, CA

11.5M
Shares

$274 Million
0.06% of portfolio
Wright Fund Management, LLC Santa Monica, CA

10.5M
Shares

$249 Million
8.82% of portfolio

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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