Aristeia Capital LLC Spdr S&P 500 ETF Trust Transaction History
Aristeia Capital LLC
- $1.4 Billion
- Q4 2024
A detailed history of Aristeia Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aristeia Capital LLC holds 475,000 shares of SPY stock, worth $244 Million. This represents 19.9% of its overall portfolio holdings.
Number of Shares
475,000Holding current value
$244 Million% of portfolio
19.9%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
5,033Shares Held
602MCall Options Held
370MPut Options Held
677M-
Jpmorgan Chase & CO New York, NY53.2MShares$27.3 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$17.1 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$16.6 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$15.3 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$9.31 Billion65.46% of portfolio