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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 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

343

Shares Held

205M

Call Options Held

0

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

$965 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$750 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

About SPDR SER TR SPDR PORTFOLIO INT

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