3 Edge Asset Management, LP Spdr S&P 600 Small Cap Value E Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	N/A	-2,375,500 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2,375,500 New	2,375,500 $162 Million

Others Institutions Holding SLYV

# of Institutions

579

Shares Held

31.3M

Call Options Held

1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.59M
Shares

$225 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.43M
Shares

$124 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.35M
Shares

$118 Million
0.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.28M
Shares

$111 Million
0.03% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$79.8 Million
13.95% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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