Mercuria Capital Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Mercuria Capital Strategies, LLC

  • $75.9 Billion
  • Q3 2025

A detailed history of Mercuria Capital Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mercuria Capital Strategies, LLC holds 38,000 shares of SPY stock, worth $25.3 Million. This represents 33.35% of its overall portfolio holdings.

Number of Shares
38,000
Previous 341,000 88.86%
Holding current value
$25.3 Million
Previous $211 Billion 87.98%
% of portfolio
33.35%
Previous 56.38%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$617.65 - $666.84 $187 Million - $202 Million
-303,000 Reduced 88.86%
38,000 $25.3 Billion
Q2 2025

Jul 24, 2025
BUY
$496.48 - $617.85 $169 Million - $211 Million
341,000 New
341,000 $211 Billion

Others Institutions Holding SPY

# of Institutions
5,293
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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