Sei Investments CO Spdr Ser Tr Spdr Portfolio Hig Transaction History

Sei Investments CO

$89.6 Billion
Q3 2025

A detailed history of Sei Investments CO transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Sei Investments CO holds 17,822,858 shares of SPHY stock, worth $420 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

17,822,858

Previous 16,769,188 6.28%

Holding current value

$420 Million

Previous $399 Million 6.91%

% of portfolio

0.48%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.54 - $23.97 $24.8 Million - $25.3 Million	1,053,670 Added 6.28%	17,822,858 $427 Million
Q2 2025 Aug 14, 2025	BUY	$22.4 - $23.8 $18.7 Million - $19.9 Million	835,566 Added 5.24%	16,769,188 $399 Million
Q1 2025 May 14, 2025	BUY	$23.32 - $23.84 $559,680 - $572,160	24,000 Added 0.15%	15,933,622 $373 Million
Q1 2025 May 13, 2025	BUY	$23.32 - $23.84 $3.36 Million - $3.43 Million	143,996 Added 0.91%	15,909,622 $373 Million
Q4 2024 Feb 11, 2025	BUY	$23.29 - $23.93 $17.9 Million - $18.4 Million	767,793 Added 5.12%	15,765,626 $370 Million

Q3 2024 Nov 12, 2024	BUY	$23.04 - $24.06 $9.04 Million - $9.44 Million	392,473 Added 2.69%	14,997,833 $361 Million
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $9.77 Million - $9.98 Million	428,117 Added 3.02%	14,605,360 $339 Million
Q1 2024 May 07, 2024	SELL	$23.14 - $23.52 $90.4 Million - $91.9 Million	-3,905,298 Reduced 21.6%	14,177,243 $333 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $395 Million - $425 Million	18,082,541 New	18,082,541 $423 Million

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

Ticker SPHY
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Sei Investments CO Spdr Ser Tr Spdr Portfolio Hig Transaction History