Gts Securities LLC Spdr Portfolio S&P 500 High Di Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Gts Securities LLC holds 96,237 shares of SPYD stock, worth $4.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

96,237

Previous 132,552 27.4%

Holding current value

$4.14 Million

Previous $5.63 Billion 24.75%

% of portfolio

0.16%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.43 - $45.05 $1.54 Million - $1.64 Million	-36,315 Reduced 27.4%	96,237 $4.23 Billion
Q2 2025 Aug 08, 2025	BUY	$38.81 - $44.28 $5.14 Million - $5.87 Million	132,552 New	132,552 $5.63 Billion
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $9.14 Million - $9.93 Million	239,790 Added 604.61%	279,450 $11.2 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $400,661 - $432,421	-10,622 Reduced 21.12%	39,660 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $1.59 Million - $1.92 Million	-48,218 Reduced 48.95%	50,282 $1.97 Million

Q3 2023 Nov 15, 2023	BUY	$34.75 - $38.84 $741,773 - $829,078	21,346 Added 27.67%	98,500 $3.45 Million
Q2 2023 Aug 15, 2023	BUY	$35.13 - $38.46 $2.71 Million - $2.97 Million	77,154 New	77,154 $2.86 Billion

Others Institutions Holding SPYD

# of Institutions

518

Shares Held

59.3M

Call Options Held

104K

Put Options Held

20.6K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Gts Securities LLC Spdr Portfolio S&P 500 High Di Transaction History