55 I, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $21.6 Million - $22.7 Million	-753,464 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.11 - $31.87 $2.08 Million - $2.2 Million	69,034 Added 10.09%	753,464 $22.8 Million
Q4 2021 Feb 09, 2022	BUY	$31.85 - $32.4 $648,657 - $659,858	20,366 Added 3.07%	684,430 $21.9 Million
Q3 2021 Nov 09, 2021	SELL	$32.26 - $32.83 $16.1 Million - $16.4 Million	-499,309 Reduced 42.92%	664,064 $21.5 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $6.81 Million - $6.91 Million	212,172 Added 22.31%	1,163,373 $37.7 Million
Q1 2021 May 03, 2021	BUY	$32.08 - $33.07 $30.5 Million - $31.5 Million	951,201 New	951,201 $30.5 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.02 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$945 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$735 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$185 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

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