Asio Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Asio Capital, LLC holds 3,903 shares of SPYV stock, worth $209,395. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,903

Holding current value

$209,395

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$48.51 - $52.86 $189,334 - $206,312	3,903 New	3,903 $206,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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

76.7M
Shares

$4.11 Billion
8.32% of portfolio
Lpl Financial LLC Fort Mill, SC

39.2M
Shares

$2.1 Billion
0.95% of portfolio
Allworth Financial LP

20.3M
Shares

$1.09 Billion
6.66% of portfolio
Envestnet Asset Management Inc

12.6M
Shares

$675 Million
0.22% of portfolio
Morgan Stanley New York, NY

9.59M
Shares

$514 Million
0.04% of portfolio

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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