Exchange Traded Concepts, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,374,490 shares of SPHY stock, worth $32.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,374,490
Holding current value
$32.6 Million
% of portfolio
0.32%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$23.54 - $23.97 $32.4 Million - $32.9 Million
1,374,490 New
1,374,490 $32.9 Million
Q4 2023

Jan 05, 2024
BUY
$21.84 - $23.52 $5,569 - $5,997
255 New
255 $5,000

Others Institutions Holding SPHY

# of Institutions
488
Shares Held
261M
Call Options Held
37K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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