A detailed history of Oxen Free Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oxen Free Capital LLC holds 372 shares of SPY stock, worth $247,629. This represents 0.13% of its overall portfolio holdings.

Number of Shares
372
Previous 371 0.27%
Holding current value
$247,629
Previous $250 Million 1.45%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jan 15, 2026

BUY
$653.02 - $687.39 $653 - $687
1 Added 0.27%
372 $253 Million
Q2 2025

Jul 11, 2025

BUY
$496.48 - $617.85 $184,194 - $229,222
371 New
371 $229 Million
Q4 2023

Jan 29, 2024

BUY
$410.68 - $476.69 $183,573 - $213,080
447 New
447 $212 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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