International Assets Investment Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$27.5 - $28.16 $165 - $168	6 New	6 $168,000
Q4 2023 Jan 24, 2024	BUY	$27.05 - $28.64 $1.49 Million - $1.58 Million	55,098 New	55,098 $1.88 Million

Others Institutions Holding SPTI

# of Institutions

343

Shares Held

205M

Call Options Held

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.04 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$962 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$748 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$189 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$170 Million
2.25% of portfolio

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