Dentgroup LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Dentgroup LLC

$129 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 08, 2024	SELL	$27.5 - $28.16 $644,380 - $659,845	-23,432 Reduced 9.13%	233,339 $6.54 Million
Q1 2024 Apr 03, 2024	SELL	$27.94 - $28.64 $336,146 - $344,567	-12,031 Reduced 4.48%	256,771 $7.24 Million
Q4 2023 Jan 02, 2024	BUY	$27.05 - $28.64 $3.11 Million - $3.29 Million	114,999 Added 74.77%	268,802 $7.68 Million
Q3 2023 Oct 10, 2023	SELL	$27.44 - $28.48 $559,913 - $581,134	-20,405 Reduced 11.71%	153,803 $4.23 Million
Q2 2023 Jul 06, 2023	BUY	$28.28 - $29.26 $1.49 Million - $1.54 Million	52,566 Added 43.21%	174,208 $4.93 Million
Q1 2023 Apr 19, 2023	BUY	$27.87 - $29.16 $638,111 - $667,647	22,896 Added 23.19%	121,642 $3.52 Million
Q4 2022 Jan 09, 2023	BUY	$27.57 - $28.82 $572,766 - $598,735	20,775 Added 26.64%	98,746 $0
Q3 2022 Oct 12, 2022	BUY	$27.87 - $30.06 $2.17 Million - $2.34 Million	77,971 New	77,971 $2.18 Million

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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