400 Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

400 Capital Management LLC

  • $1.4 Billion
  • Q3 2025

A detailed history of 400 Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 400 Capital Management LLC holds 2,050,000 shares of SPY stock, worth $1.36 Billion. This represents 97.85% of its overall portfolio holdings.

Number of Shares
2,050,000
Previous 1,575,000 30.16%
Holding current value
$1.36 Billion
Previous $973 Billion 99.86%
% of portfolio
97.85%
Previous 93.67%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $557 Million - $596 Million
980,400 New
980,400 $575 Billion

Others Institutions Holding SPY

# of Institutions
5,290
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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