Cantor Fitzgerald, L. P. Spdr Portfolio Intermediate Te Transaction History

Cantor Fitzgerald, L. P.

$1.04 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$30.91 - $32.89 $26.9 Million - $28.7 Million	-871,494 Reduced 99.26%	6,516 $213,000
Q2 2023 Aug 14, 2023	SELL	$31.95 - $32.66 $424,743 - $434,182	-13,294 Reduced 1.49%	878,010 $28.2 Million
Q1 2023 May 15, 2023	SELL	$31.67 - $32.83 $48,075 - $49,835	-1,518 Reduced 0.17%	891,304 $29 Million
Q4 2022 Feb 14, 2023	SELL	$30.74 - $32.36 $393,133 - $413,852	-12,789 Reduced 1.41%	892,822 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$31.11 - $33.37 $12.1 Million - $13 Million	-388,393 Reduced 30.01%	905,611 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$32.03 - $34.08 $41.4 Million - $44.1 Million	1,294,004 New	1,294,004 $42.2 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

44.6M
Shares

$1.47 Billion
0.29% of portfolio
Lpl Financial LLC Fort Mill, SC

35M
Shares

$1.16 Billion
0.54% of portfolio
Envestnet Asset Management Inc

10.1M
Shares

$334 Million
0.11% of portfolio
Creative Planning Overland Park, KS

6.93M
Shares

$229 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

5.05M
Shares

$167 Million
0.04% of portfolio

About SPDR PORTFOLIO INTERMEDIATE TE

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