Bank Ozk Spdr Portfolio Long Term Treas Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Bank Ozk holds 9,430 shares of SPTL stock, worth $277,053. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,430

Holding current value

$277,053

% of portfolio

0.11%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$26.06 - $27.96 $245,745 - $263,662	9,430 New	9,430 $256,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

327M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.61 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.21 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.17 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$525 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$415 Million
0.07% of portfolio

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About SPDR PORTFOLIO LONG TERM TREAS

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