Cacti Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Cacti Asset Management LLC

$1.25 Billion
Q4 2025

A detailed history of Cacti Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cacti Asset Management LLC holds 25,295 shares of SPY stock, worth $16.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

25,295

Previous 25,295 -0.0%

Holding current value

$16.8 Million

Previous $16.9 Million 0.08%

% of portfolio

1.34%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$496.48 - $617.85 $248,240 - $308,925	500 Added 2.02%	25,295 $15.6 Million
Q4 2023 Jan 02, 2024	BUY	$410.68 - $476.69 $80,082 - $92,954	195 Added 0.79%	24,795 $11.8 Million
Q1 2021 Apr 01, 2021	SELL	$368.79 - $397.26 $682,261 - $734,931	-1,850 Reduced 6.99%	24,600 $9.75 Million
Q2 2020 Jul 02, 2020	BUY	$246.15 - $323.2 $5.29 Million - $6.95 Million	21,500 Added 434.34%	26,450 $8.16 Million
Q1 2020 Apr 01, 2020	SELL	$222.95 - $338.34 $6.47 Million - $9.81 Million	-29,000 Reduced 85.42%	4,950 $243,000

Q3 2019 Oct 01, 2019	BUY	$283.82 - $302.01 $63,859 - $67,952	225 Added 0.67%	33,950 $10.1 Million
Q2 2018 Jul 02, 2018	BUY	$257.47 - $278.92 $572,870 - $620,597	2,225 Added 7.06%	33,725 $9.14 Million
Q1 2018 Apr 02, 2018	BUY	$257.63 - $286.58 $8.12 Million - $9.03 Million	31,500 New	31,500 $8.19 Million

Others Institutions Holding SPY

# of Institutions

5,303

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cacti Asset Management LLC Spdr S&P 500 ETF Trust Transaction History