Privium Fund Management (Uk) LTD Spdr Portfolio Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$63.12 - $73.73 $920,226 - $1.07 Million	14,579 New	14,579 $1.07 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.75 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$684 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$635 Million
0.04% of portfolio

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