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

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 76,946 shares of SPTI stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
76,946
Previous 61,392 25.34%
Holding current value
$2.22 Million
Previous $1.75 Million 26.17%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$28.21 - $28.85 $438,778 - $448,732
15,554 Added 25.34%
76,946 $2.21 Million
Q1 2025

May 13, 2025
BUY
$27.64 - $28.58 $1.7 Million - $1.75 Million
61,392 New
61,392 $1.75 Million
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
412
Shares Held
282M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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