Carnegie Capital Asset Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 1,784,909 shares of SPTI stock, worth $51.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
1,784,909
Previous 1,600,520 11.52%
Holding current value
$51.5 Million
Previous $46 Million 12.02%
% of portfolio
1.02%
Previous 0.96%

Shares

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

Oct 16, 2025
BUY
$28.38 - $29.05 $5.23 Million - $5.36 Million
184,389 Added 11.52%
1,784,909 $51.6 Million
Q2 2025

Jul 30, 2025
BUY
$28.21 - $28.85 $7.42 Million - $7.59 Million
263,108 Added 19.67%
1,600,520 $46 Million
Q1 2025

May 06, 2025
BUY
$27.64 - $28.58 $37 Million - $38.2 Million
1,337,412 New
1,337,412 $38.2 Million

Others Institutions Holding SPTI

# of Institutions
410
Shares Held
299M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
  • Industry ETFs
More about SPTI
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