Exchange Traded Concepts, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,707,784 shares of SPHY stock, worth $40.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,707,784
Previous 1,374,490 24.25%
Holding current value
$40.3 Million
Previous $32.9 Million 22.43%
% of portfolio
0.35%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$23.54 - $23.93 $7.85 Million - $7.98 Million
333,294 Added 24.25%
1,707,784 $40.3 Million
Q3 2025

Oct 14, 2025
BUY
$23.54 - $23.97 $32.4 Million - $32.9 Million
1,374,490 New
1,374,490 $32.9 Million
Q4 2023

Jan 05, 2024
BUY
$21.84 - $23.52 $5,569 - $5,997
255 New
255 $5,000

Others Institutions Holding SPHY

# of Institutions
523
Shares Held
282M
Call Options Held
32.1K
Put Options Held
8.9K
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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