Gts Securities LLC Spdr Portfolio Transaction History

Gts Securities LLC

$54.2 Billion
Q1 2024

A detailed history of Gts Securities LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Gts Securities LLC holds 65,121 shares of SPYG stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,121

Holding current value

$5.22 Million

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $4.11 Million - $4.8 Million	65,121 New	65,121 $4.76 Million
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $291,783 - $311,179	4,948 New	4,948 $293,000

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

Lpl Financial LLC Fort Mill, SC

28M
Shares

$2.25 Billion
1.12% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21.7M
Shares

$1.74 Billion
3.57% of portfolio
Allworth Financial LP

12.8M
Shares

$1.02 Billion
6.66% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.89M
Shares

$632 Million
0.16% of portfolio
Horizon Investments, LLC Charlotte, NC

7.44M
Shares

$596 Million
12.32% of portfolio

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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