Bleichroeder LP Spdr S&P 500 ETF Trust Transaction History

Bleichroeder LP

  • $373 Million
  • Q3 2025

A detailed history of Bleichroeder LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bleichroeder LP holds 32,570 shares of SPY stock, worth $21.7 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
32,570
Previous 30,670 6.19%
Holding current value
$21.7 Million
Previous $18.9 Million 14.5%
% of portfolio
5.82%
Previous 6.01%

Shares

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

Nov 14, 2025
BUY
$617.65 - $666.84 $1.17 Million - $1.27 Million
1,900 Added 6.19%
32,570 $21.7 Million
Q2 2025

Aug 14, 2025
BUY
$496.48 - $617.85 $1.04 Million - $1.3 Million
2,100 Added 7.35%
30,670 $18.9 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $14.8 Million - $15.9 Million
26,100 Added 1056.68%
28,570 $16.7 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $1.01 Million - $1.18 Million
2,470 New
2,470 $1.17 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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