Kensington Asset Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History
Kensington Asset Management, LLC
- $2 Billion
- Q1 2024
A detailed history of Kensington Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Kensington Asset Management, LLC holds 2,356,400 shares of SPHY stock, worth $54.5 Million. This represents 2.77% of its overall portfolio holdings.
Number of Shares
2,356,400
Previous 2,224,800
5.92%
Holding current value
$54.5 Million
Previous $52 Billion
99.89%
% of portfolio
2.77%
Previous 2.71%
Shares
2 transactions
Others Institutions Holding SPHY
# of Institutions
302Shares Held
119MCall Options Held
0Put Options Held
0-
Sei Investments CO Oaks, PA14.2MShares$328 Million0.5% of portfolio
-
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL11MShares$255 Million15.37% of portfolio
-
Neuberger Berman Group LLC New York, NY10.4MShares$240 Million0.21% of portfolio
-
Wells Fargo & Company San Francisco, CA8.02MShares$186 Million0.05% of portfolio
-
State Of New Jersey Common Pension Fund D5.94MShares$137 Million0.43% of portfolio