Alpha Zero LLC Spdr S&P 500 ETF Trust Transaction History

Alpha Zero LLC

$173 Billion
Q3 2025

A detailed history of Alpha Zero LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alpha Zero LLC holds 4,180 shares of SPY stock, worth $2.78 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

4,180

Holding current value

$2.78 Million

% of portfolio

1.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$617.65 - $666.84 $2.58 Million - $2.79 Million	4,180 New	4,180 $2.78 Billion
Q2 2025 Nov 12, 2025	BUY	$496.48 - $617.85 $83,408 - $103,798	168 Added 4.19%	4,178 $2.58 Billion
Q1 2025 Nov 12, 2025	SELL	$551.42 - $612.93 $276,812 - $307,690	-502 Reduced 11.13%	4,010 $2.24 Billion
Q4 2024 Nov 12, 2025	BUY	$567.81 - $607.81 $188,512 - $201,792	332 Added 7.94%	4,512 $2.64 Billion

Others Institutions Holding SPY

# of Institutions

5,296

Shares Held

557M

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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