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SPHYSPHY
Showing 8 of 11 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in SPDR SERIES TRUST

SEI INVESTMENTS CO holds 21.2M shares of SPHY (SPDR SERIES TRUST), worth $496.2M as of 2026-Q2. The position was increased (+6.7% shares). SPHY represents 0.4% of SEI INVESTMENTS CO's portfolio.

Current Value

$496.2M

Current Shares

21.2M

Total Value Change

+$135.5M

Total Shares Change

+6.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21.2M
+6.7%
$496.2M0.4%$23.30
40
2026-Q1
Increased
19.8M
+5.7%
$462.5M0.4%$22.78
40
2025-Q4
Increased
18.8M
+5.3%
$444.3M0.4%$22.85
39
2025-Q3
Increased
17.8M
+6.3%
$426.7M0.5%$22.56
40
2025-Q2
Increased
16.8M
+5.2%
$399.1M0.5%$22.02
39
2025-Q1
Increased
15.9M
+1.1%
$373.2M0.5%$21.26
37
2024-Q4
Increased
15.8M
+5.1%
$370M0.5%$21.04
39
2024-Q3
Increased
15M
+2.7%
$360.7M0.5%$21.02
38

Other major holders of SPHY: BANK OF AMERICA CORP /DE/

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