Swmg, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Swmg, LLC

$279 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$23.29 - $23.93 $8,850 - $9,093	-380 Reduced 2.33%	15,895 $373,000
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $374,976 - $391,576	16,275 New	16,275 $391,000

Others Institutions Holding SPHY

# of Institutions

481

Shares Held

259M

Call Options Held

37K

Put Options Held

0

Bank Of America Corp Charlotte, NC

40.4M
Shares

$964 Million
0.07% of portfolio
Ilmarinen Mutual Pension Insurance CO Helsinki, H9

28.3M
Shares

$674 Million
5.41% of portfolio
Sei Investments CO Oaks, PA

16.8M
Shares

$400 Million
0.48% of portfolio
Wells Fargo & Company San Francisco, CA

11.5M
Shares

$276 Million
0.06% of portfolio
Wright Fund Management, LLC Santa Monica, CA

10.5M
Shares

$250 Million
8.79% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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