Clarendon Private LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Clarendon Private LLC

  • $110 Billion
  • Q3 2025

A detailed history of Clarendon Private LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Clarendon Private LLC holds 22,351 shares of SPTI stock, worth $645,273. This represents 0.59% of its overall portfolio holdings.

Number of Shares
22,351
Previous 22,283 0.31%
Holding current value
$645,273
Previous $641 Million 0.76%
% of portfolio
0.59%
Previous 0.62%

Shares

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

Nov 03, 2025
BUY
$28.38 - $29.05 $1,929 - $1,975
68 Added 0.31%
22,351 $646 Million
Q2 2025

Jul 25, 2025
BUY
$28.21 - $28.85 $1,918 - $1,961
68 Added 0.31%
22,283 $641 Million
Q1 2025

May 07, 2025
BUY
$27.64 - $28.58 $194,917 - $201,546
7,052 Added 46.51%
22,215 $635 Million
Q4 2024

Jan 21, 2025
BUY
$27.8 - $29.05 $421,531 - $440,485
15,163 New
15,163 $423 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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