Gts Securities LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Gts Securities LLC holds 9,186 shares of SPHY stock, worth $217,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,186

Holding current value

$217,800

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$23.04 - $24.06 $211,645 - $221,015	9,186 New	9,186 $220,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

150M

Call Options Held

Put Options Held

Sei Investments CO Oaks, PA

15M
Shares

$356 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$320 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$195 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$148 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$141 Million
6.27% of portfolio

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About SPDR SER TR SPDR PORTFOLIO HIG

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