Clarendon Private LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Clarendon Private LLC

  • $104 Billion
  • Q2 2025

A detailed history of Clarendon Private LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Clarendon Private LLC holds 22,283 shares of SPTI stock, worth $646,652. This represents 0.62% of its overall portfolio holdings.

Number of Shares
22,283
Previous 22,215 0.31%
Holding current value
$646,652
Previous $635 Million 0.97%
% of portfolio
0.62%
Previous 0.67%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$28.21 - $28.85 $1,918 - $1,961
68 Added 0.31%
22,283 $641 Million
Q1 2025

May 07, 2025
BUY
$27.64 - $28.58 $194,917 - $201,546
7,052 Added 46.51%
22,215 $635 Million
Q4 2024

Jan 21, 2025
BUY
$27.8 - $29.05 $421,531 - $440,485
15,163 New
15,163 $423 Million

Others Institutions Holding SPTI

# of Institutions
410
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
Track This Portfolio

Track Clarendon Private LLC Portfolio

Follow Clarendon Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarendon Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarendon Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email