Exane Derivatives Spdr Ser Tr Spdr Portfolio Int Transaction History

Exane Derivatives

$157 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$28.62 - $30.13 $137,490 - $144,744	-4,804 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$32.08 - $32.55 $154,112 - $156,370	4,804 New	4,804 $0

Others Institutions Holding SPTI

# of Institutions

330

Shares Held

188M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$976 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$889 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$772 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$190 Million
0.05% of portfolio
Merit Financial Group, LLC

4.66M
Shares

$136 Million
2.81% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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