State Street Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, State Street Corp holds 1,930,244 shares of SPHY stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,930,244

Previous 842,866 129.01%

Holding current value

$45.5 Million

Previous $20.1 Million 130.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.54 - $23.97 $25.6 Million - $26.1 Million	1,087,378 Added 129.01%	1,930,244 $46.2 Million
Q2 2025 Aug 14, 2025	BUY	$22.4 - $23.8 $5.63 Million - $5.98 Million	251,466 Added 42.52%	842,866 $20.1 Million
Q1 2025 May 15, 2025	SELL	$23.32 - $23.84 $5.69 Million - $5.82 Million	-244,100 Reduced 29.22%	591,400 $13.9 Million
Q4 2024 Feb 14, 2025	BUY	$23.29 - $23.93 $11.6 Million - $12 Million	500,200 Added 149.18%	835,500 $19.6 Million
Q3 2024 Nov 14, 2024	SELL	$23.04 - $24.06 $14.9 Million - $15.6 Million	-646,701 Reduced 65.86%	335,300 $8.06 Million

Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $20.6 Million - $21 Million	902,001 Added 1127.5%	982,001 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$21.84 - $23.52 $109,200 - $117,600	-5,000 Reduced 5.88%	80,000 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$22.36 - $23.02 $100,620 - $103,590	-4,500 Reduced 5.03%	85,000 $1.91 Million
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $189,465 - $198,900	8,500 Added 10.49%	89,500 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $23.0 $173,680 - $184,000	-8,000 Reduced 8.99%	81,000 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $25.22 $178,720 - $201,760	-8,000 Reduced 8.25%	89,000 $2 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $26.75 $104,400 - $107,000	-4,000 Reduced 3.96%	97,000 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$26.6 - $26.94 $106,400 - $107,760	-4,000 Reduced 3.81%	101,000 $2.7 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $26.75 $204,282 - $208,650	-7,800 Reduced 6.91%	105,000 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$21.97 - $25.19 $175,760 - $201,520	8,000 Added 7.63%	112,800 $2.77 Million
Q1 2020 May 11, 2020	BUY	$20.62 - $26.56 $2.16 Million - $2.78 Million	104,800 New	104,800 $2.36 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
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History