Berry Street Capital Management LLP Spdr S&P 500 ETF Trust Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Berry Street Capital Management LLP holds 25,000 shares of SPY stock, worth $14.5 Million. This represents 3.14% of its overall portfolio holdings.
Number of Shares
25,000Holding current value
$14.5 Million% of portfolio
3.14%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|
Others Institutions Holding SPY
# of Institutions
4,479Shares Held
572MCall Options Held
275MPut Options Held
401M-
Jpmorgan Chase & CO New York, NY56.3MShares$32.8 Billion2.7% of portfolio
-
Morgan Stanley New York, NY35MShares$20.3 Billion1.49% of portfolio
-
Goldman Sachs Group Inc New York, NY34.4MShares$20 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC25.1MShares$14.6 Billion1.22% of portfolio
-
International Assets Investment Management, LLC Orlando, FL14.3MShares$8.3 Billion0.07% of portfolio