Candlestick Capital Management LP Spdr S&P 500 ETF Trust Transaction History
Candlestick Capital Management LP
- $3.99 Billion
- Q3 2025
A detailed history of Candlestick Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Candlestick Capital Management LP holds 402,300 shares of SPY stock, worth $268 Million. This represents 6.72% of its overall portfolio holdings.
Number of Shares
402,300
Previous 527,200
23.69%
Holding current value
$268 Million
Previous $326 Million
17.72%
% of portfolio
6.72%
Previous 6.66%
Shares
1 transactions
Others Institutions Holding SPY
# of Institutions
5,292Shares Held
557MCall Options Held
298MPut Options Held
700M-
Jpmorgan Chase & CO New York, NY49.7MShares$33.1 Billion2.18% of portfolio
-
Morgan Stanley New York, NY40.7MShares$27.1 Billion1.7% of portfolio
-
Goldman Sachs Group Inc New York, NY36.2MShares$24.1 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC31MShares$20.7 Billion1.45% of portfolio
-
Northern Trust Corp Chicago, IL13.8MShares$9.21 Billion1.21% of portfolio