Quadrature Capital LTD Spdr Ser Tr Spdr Portfolio Int Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$27.8 - $29.26 $85,790 - $90,296	-3,086 Reduced 28.31%	7,816 $227 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $299,805 - $307,000	10,902 New	10,902 $305 Million

Others Institutions Holding SPTI

# of Institutions

374

Shares Held

227M

Call Options Held

0

Put Options Held

200

Lpl Financial LLC Fort Mill, SC

38.4M
Shares

$1.09 Billion
0.45% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

35.3M
Shares

$1.01 Billion
2.08% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$753 Million
10.15% of portfolio
Mather Group, Llc. Chicago, IL

8.73M
Shares

$249 Million
3.17% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.55M
Shares

$215 Million
0.06% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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