Advent Capital Management Spdr S&P 500 ETF Trust Transaction History

Advent Capital Management

  • $174 Million
  • Q3 2025

A detailed history of Advent Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advent Capital Management holds 158,000 shares of SPY stock, worth $105 Million. This represents 60.65% of its overall portfolio holdings.

Number of Shares
158,000
Previous 117,500 34.47%
Holding current value
$105 Million
Previous $72.6 Million 44.99%
% of portfolio
60.65%
Previous 37.27%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $49.4 Million - $61.7 Million
135,000 New
135,000 $50.9 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
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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