Fairfield, Bush & Co. Spdr Portfolio Transaction History

Fairfield, Bush & Co.

$167 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $32,273 - $36,959	566 New	566 $36.8 Million
Q2 2023 Aug 15, 2023	BUY	$54.76 - $61.01 $3,614 - $4,026	66 New	66 $4.05 Million

Others Institutions Holding SPYG

# of Institutions

1,083

Shares Held

292M

Call Options Held

461K

Put Options Held

39.8K

Lpl Financial LLC Fort Mill, SC

30M
Shares

$2.49 Billion
1.23% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21M
Shares

$1.74 Billion
3.76% of portfolio
Allworth Financial LP

12.9M
Shares

$1.07 Billion
6.7% of portfolio
Envestnet Asset Management Inc

12.1M
Shares

$999 Million
0.34% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.5M
Shares

$621 Million
0.17% of portfolio

About SPDR PORTFOLIO

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