O'Shaughnessy Asset Management, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,019 shares of SPHY stock, worth $47,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,019
Previous 2,019 -0.0%
Holding current value
$47,628
Previous $48,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$22.4 - $23.8 $8,937 - $9,496
399 Added 24.63%
2,019 $48,000
Q1 2025

May 13, 2025
BUY
$23.32 - $23.84 $22,387 - $22,886
960 Added 145.45%
1,620 $37,000
Q3 2024

Nov 12, 2024
BUY
$23.04 - $24.06 $15,206 - $15,879
660 New
660 $15,000

Others Institutions Holding SPHY

# of Institutions
519
Shares Held
280M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email