A detailed history of Calamos Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Calamos Advisors LLC holds 170,021 shares of SPHY stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
170,021
Previous 85,011 100.0%
Holding current value
$4.01 Million
Previous $2.02 Million 101.19%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025

BUY
$23.54 - $23.97 $2 Million - $2.04 Million
85,010 Added 100.0%
170,021 $4.07 Million
Q2 2025

Aug 08, 2025

BUY
$22.4 - $23.8 $888,384 - $943,908
39,660 Added 87.45%
85,011 $2.02 Million
Q1 2025

Apr 28, 2025

BUY
$23.32 - $23.84 $607,789 - $621,341
26,063 Added 135.13%
45,351 $1.06 Million
Q4 2024

Jan 24, 2025

BUY
$23.29 - $23.93 $224,608 - $230,780
9,644 Added 100.0%
19,288 $452,000
Q1 2024

May 08, 2024

BUY
$23.14 - $23.52 $223,162 - $226,826
9,644 New
9,644 $226,000

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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