Blair William & CO Spdr Ser Tr Spdr Portfolio Hig Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Blair William & CO holds 269 shares of SPHY stock, worth $6,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269

Holding current value

$6,418

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$22.82 - $23.32 $6,138 - $6,273	269 New	269 $6,000
Q2 2023 Aug 11, 2023	BUY	$22.39 - $22.94 $425 - $435	19 New	19 $0

Others Institutions Holding SPHY

# of Institutions

353

Shares Held

141M

Call Options Held

Put Options Held

Sei Investments CO Oaks, PA

14.6M
Shares

$348 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$259 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$196 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$194 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.79M
Shares

$138 Million
0.04% of portfolio

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About SPDR SER TR SPDR PORTFOLIO HIG

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