Mml Investors Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mml Investors Services, LLC holds 767,014 shares of SPYV stock, worth $39.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

767,014

Previous 635,744 20.65%

Holding current value

$39.8 Million

Previous $31 Million 30.85%

% of portfolio

0.15%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.51 - $52.86 $6.37 Million - $6.94 Million	131,270 Added 20.65%	767,014 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.02 Million - $1.07 Million	21,454 Added 3.49%	635,744 $31 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $202,881 - $221,542	4,422 Added 0.73%	614,290 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $6.66 Million - $7.85 Million	168,022 Added 38.03%	609,868 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $674,037 - $732,022	-16,380 Reduced 3.57%	441,846 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $4.06 Million - $4.38 Million	101,133 Added 28.32%	458,226 $19.8 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $5.08 Million - $5.62 Million	-131,357 Reduced 26.89%	357,093 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $5.13 Million - $6.01 Million	147,599 Added 43.3%	488,450 $19 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $314,548 - $368,721	9,120 Added 2.75%	340,851 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $2.44 Million - $2.89 Million	67,947 Added 25.76%	331,731 $12.2 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $802,385 - $865,293	20,293 Added 8.33%	263,784 $11 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $542,206 - $582,380	13,853 Added 6.03%	243,491 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $583,041 - $616,652	15,140 Added 7.06%	229,638 $8.96 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $753,119 - $801,484	19,741 Added 10.14%	214,498 $8.48 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $111,263 - $125,820	3,286 Added 1.72%	194,757 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $528,876 - $617,081	17,928 Added 10.33%	191,471 $6.59 Million
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $56,993 - $63,043	-1,990 Reduced 1.13%	173,543 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $826,758 - $1.08 Million	33,472 Added 23.56%	175,533 $0
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $170,843 - $273,303	7,727 Added 5.75%	142,061 $0
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $361,458 - $409,442	11,675 Added 9.52%	134,334 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $607,443 - $619,863	19,108 Added 18.45%	122,659 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,177 Added 30.46%	103,551 $3.24 Million
Q1 2019 May 10, 2019	BUY	N/A	34,508 Added 76.91%	79,374 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,773 Added 20.96%	44,866 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,029 Added 27.63%	37,093 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	425 Added 1.48%	29,064 $861,000
Q1 2018 May 11, 2018	BUY	N/A	5,833 Added 25.58%	28,639 $842,000
Q4 2017 Feb 13, 2018	BUY	N/A	22,806	22,806 $700,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Spdr Portfolio S&P 500 Value E Transaction History