Swmg, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Swmg, LLC holds 16,275 shares of SPHY stock, worth $385,880. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,275

Holding current value

$385,880

% of portfolio

0.16%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

383

Shares Held

148M

Call Options Held

Put Options Held

Sei Investments CO Oaks, PA

15M
Shares

$356 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$320 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$195 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$148 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$141 Million
6.27% of portfolio

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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