Titleist Asset Management, Ltd. Spdr Portfolio Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-4,157 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	108 Added 2.67%	4,157 $275,000
Q4 2021 Feb 17, 2022	BUY	N/A	4,049 New	4,049 $293,000

Others Institutions Holding SPYG

# of Institutions

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

Lpl Financial LLC Fort Mill, SC

28M
Shares

$2.25 Billion
1.12% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

21.7M
Shares

$1.74 Billion
3.57% of portfolio
Allworth Financial LP

12.8M
Shares

$1.02 Billion
6.66% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.89M
Shares

$632 Million
0.16% of portfolio
Horizon Investments, LLC Charlotte, NC

7.44M
Shares

$596 Million
12.32% of portfolio

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