Zega Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Zega Investments, LLC

$848 Billion
Q4 2025

A detailed history of Zega Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zega Investments, LLC holds 120,700 shares of SPY stock, worth $80.3 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

120,700

Previous 60,060 100.97%

Holding current value

$80.3 Million

Previous $40 Billion 105.71%

% of portfolio

9.7%

Previous 5.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$653.02 - $687.39 $8.23 Million - $8.66 Million	12,603 Added 20.98%	72,663 $49.6 Billion
Q3 2025 Oct 27, 2025	SELL	$617.65 - $666.84 $4.73 Million - $5.11 Million	-7,656 Reduced 11.31%	60,060 $40 Billion
Q2 2025 Aug 06, 2025	BUY	$496.48 - $617.85 $6.09 Million - $7.58 Million	12,269 Added 22.13%	67,716 $41.8 Billion
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $1.38 Million - $1.54 Million	2,505 Added 4.73%	55,447 $31 Billion
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $30.1 Million - $32.2 Million	52,942 New	52,942 $32.2 Billion

Others Institutions Holding SPY

# of Institutions

5,354

Shares Held

560M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Zega Investments, LLC Spdr S&P 500 ETF Trust Transaction History