Ascendant Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History
Ascendant Capital Management, LLC
- $75.3 Million
- Q1 2023
A detailed history of Ascendant Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ascendant Capital Management, LLC holds 350 shares of SPY stock, worth $213,405. This represents 0.19% of its overall portfolio holdings.
Number of Shares
350Holding current value
$213,405% of portfolio
0.19%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,829Shares Held
583MCall Options Held
305MPut Options Held
688M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.4 Billion2.54% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.7 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.7 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$18 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11.2 Billion1.88% of portfolio