Diversified, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Diversified, LLC holds 25,235 shares of SPHY stock, worth $601,602. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,235

Holding current value

$601,602

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$22.82 - $23.32 $575,862 - $588,480	25,235 New	25,235 $586,000

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

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

$193 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

6.22M
Shares

$148 Million
0.64% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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