Wedbush Securities Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 26, 2021	SELL	$32.08 - $33.07 $612,760 - $631,670	-19,101 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.89 - $33.24 $6,413 - $6,481	195 Added 1.03%	19,101 $631,000
Q3 2020 Oct 20, 2020	BUY	$33.14 - $33.38 $59,850 - $60,284	1,806 Added 10.56%	18,906 $628,000
Q2 2020 Jul 16, 2020	BUY	$32.86 - $33.23 $99,565 - $100,686	3,030 Added 21.54%	17,100 $568,000
Q1 2020 Apr 17, 2020	BUY	$30.99 - $33.13 $19,461 - $20,805	628 Added 4.67%	14,070 $466,000
Q4 2019 Jan 16, 2020	BUY	$30.86 - $31.54 $1,172 - $1,198	38 Added 0.28%	13,442 $416,000
Q3 2019 Oct 17, 2019	BUY	$30.88 - $31.32 $212,763 - $215,794	6,890 Added 105.77%	13,404 $419,000
Q2 2019 Aug 01, 2019	BUY	N/A	577 Added 9.72%	6,514 $403,000
Q1 2019 Apr 17, 2019	BUY	N/A	453 Added 8.26%	5,937 $359,000
Q4 2018 Jan 31, 2019	BUY	N/A	5,484 New	5,484 $327,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,707 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	5,707 New	5,707 $335,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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