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

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

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

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$975 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$629 Million
16.46% of portfolio

About SPDR SER TR FDS SPDR PORTFOLIO

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