Tennessee Valley Asset Management Partners Spdr Ser Tr Spdr Portfolio Int Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$27.05 - $28.64 $124,754 - $132,087	4,612 New	4,612 $131,000
Q4 2022 Jan 12, 2023	BUY	$27.57 - $28.82 $2.7 Million - $2.82 Million	97,899 Added 521.13%	116,685 $0
Q3 2022 Oct 13, 2022	BUY	$27.87 - $30.06 $523,565 - $564,707	18,786 New	18,786 $528,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$947 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$736 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$186 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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