F Spdr Ser Tr Fds Spdr Portfolio Transaction History

F

$2.83 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$32.85 - $35.9 $13,140 - $14,360	-400 Reduced 6.28%	5,972 $214,000
Q4 2023 Feb 01, 2024	SELL	$29.46 - $34.07 $17,293 - $19,999	-587 Reduced 8.44%	6,372 $216,000
Q3 2023 Nov 06, 2023	SELL	$30.88 - $33.58 $17,261 - $18,771	-559 Reduced 7.44%	6,959 $215,000
Q2 2023 Jul 31, 2023	SELL	$31.7 - $33.66 $19,273 - $20,465	-608 Reduced 7.48%	7,518 $244,000
Q1 2023 May 01, 2023	BUY	$29.83 - $32.71 $242,398 - $265,801	8,126 New	8,126 $261,000
Q2 2022 Jul 20, 2022	SELL	$28.57 - $34.74 $23,141 - $28,139	-810 Reduced 12.59%	5,623 $207,000
Q4 2021 Feb 04, 2022	SELL	$35.28 - $37.98 $846 - $911	-24 Reduced 0.37%	6,433 $0
Q3 2021 Nov 01, 2021	BUY	$35.68 - $38.17 $29,757 - $31,833	834 Added 14.83%	6,457 $234,000
Q2 2021 Aug 10, 2021	BUY	$35.87 - $38.34 $201,697 - $215,585	5,623 New	5,623 $0

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.18 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.88 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.05 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$962 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$620 Million
16.39% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.