Optima Capital LLC Spdr S&P 500 ETF Trust Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optima Capital LLC holds 5,920 shares of SPY stock, worth $3.94 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
5,920
Previous 5,686 4.12%
Holding current value
$3.94 Million
Previous $3.52 Billion 12.28%
% of portfolio
1.92%
Previous 1.89%

Shares

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

Oct 27, 2025
BUY
$617.65 - $666.84 $144,530 - $156,040
234 Added 4.12%
5,920 $3.95 Billion
Q2 2025

Jul 14, 2025
BUY
$496.48 - $617.85 $358,955 - $446,705
723 Added 14.57%
5,686 $3.52 Billion
Q1 2025

Jun 12, 2025
BUY
$551.42 - $612.93 $733,940 - $815,809
1,331 Added 36.65%
4,963 $2.78 Billion
Q4 2024

Jun 12, 2025
BUY
$567.81 - $607.81 $2.06 Million - $2.21 Million
3,632 New
3,632 $2.14 Billion

Others Institutions Holding SPY

# of Institutions
5,289
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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