Ellerson Group Inc /Adv Spdr Portfolio Transaction History

Ellerson Group Inc /Adv

$127 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $117,940 - $125,780	2,000 New	2,000 $119 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$681 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$632 Million
0.04% of portfolio

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