O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $1,347 - $1,388	-42 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.86 - $33.23 $1,380 - $1,395	42 New	42 $1,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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