Smith Thornton Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Smith Thornton Advisors LLC

$191 Billion
Q3 2025

A detailed history of Smith Thornton Advisors LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Smith Thornton Advisors LLC holds 111,704 shares of SPDW stock, worth $4.89 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

111,704

Previous 104,261 7.14%

Holding current value

$4.89 Million

Previous $4.22 Billion 13.22%

% of portfolio

2.51%

Previous 2.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$39.8 - $42.86 $296,231 - $319,006	7,443 Added 7.14%	111,704 $4.78 Billion
Q2 2025 Jul 30, 2025	BUY	$32.66 - $40.75 $84,393 - $105,298	2,584 Added 2.54%	104,261 $4.22 Billion
Q1 2025 May 01, 2025	BUY	$33.84 - $37.77 $401,917 - $448,594	11,877 Added 13.23%	101,677 $3.7 Billion
Q4 2024 Jan 14, 2025	SELL	$34.13 - $37.35 $28,088 - $30,739	-823 Reduced 0.91%	89,800 $3.06 Billion
Q3 2024 Oct 31, 2024	BUY	$33.74 - $37.96 $42,107 - $47,374	1,248 Added 1.4%	90,623 $3.4 Billion

Q2 2024 Aug 15, 2024	BUY	$34.2 - $36.64 $3.06 Million - $3.27 Million	89,375 New	89,375 $3.14 Billion

Others Institutions Holding SPDW

# of Institutions

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Thornton Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Thornton Advisors LLC with notifications on news.

Account

Smith Thornton Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History