Apeiron Ria LLC Spdr S&P 500 ETF Trust Transaction History

Apeiron Ria LLC

  • $393 Million
  • Q3 2025

A detailed history of Apeiron Ria LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Apeiron Ria LLC holds 2,012 shares of SPY stock, worth $1.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,012
Previous 1,476 36.31%
Holding current value
$1.34 Million
Previous $911,000 47.09%
% of portfolio
0.34%
Previous 0.26%

Shares

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

Oct 14, 2025
BUY
$617.65 - $666.84 $331,060 - $357,426
536 Added 36.31%
2,012 $1.34 Million
Q2 2025

Aug 07, 2025
BUY
$496.48 - $617.85 $88,869 - $110,595
179 Added 13.8%
1,476 $911,000
Q1 2025

May 29, 2025
BUY
$551.42 - $612.93 $35,842 - $39,840
65 Added 5.28%
1,297 $725,000
Q4 2024

Jan 17, 2025
BUY
$567.81 - $607.81 $21,576 - $23,096
38 Added 3.18%
1,232 $722,000
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.08%
1,194 $685,000
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $39,718 - $44,469
-85 Reduced 6.65%
1,193 $624,000
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $165,504 - $192,106
403 Added 46.06%
1,278 $607,000
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $4,258 - $4,577
-10 Reduced 1.13%
875 $374,000
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $12,535 - $13,741
31 Added 3.63%
885 $392,000
Q1 2023

Apr 13, 2023
SELL
$379.5 - $416.78 $17,836 - $19,588
-47 Reduced 5.22%
854 $349,000
Q4 2022

Jan 20, 2023
BUY
$357.63 - $407.42 $119,448 - $136,078
334 Added 58.91%
901 $0
Q3 2022

Oct 18, 2022
BUY
$357.18 - $429.7 $202,521 - $243,639
567 New
567 $203,000
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $197,564 - $246,672
-540 Closed
0 $0
Q1 2022

Apr 19, 2022
SELL
$416.25 - $477.71 $1,665 - $1,910
-4 Reduced 0.74%
540 $242,000
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $233,180 - $259,749
544 New
544 $258,000

Others Institutions Holding SPY

# of Institutions
5,297
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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