Capula Management LTD Spdr S&P 500 ETF Trust Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capula Management LTD holds 9,479,685 shares of SPY stock, worth $5.7 Billion. This represents 58.93% of its overall portfolio holdings.

Number of Shares

9,479,685

Previous 50,000 18859.37%

Holding current value

$5.7 Billion

Previous $27.2 Million 19891.96%

% of portfolio

58.93%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.9 Billion - $4.32 Billion	7,532,186 Added 386.76%	9,479,685 $5.44 Billion
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $813 Million - $901 Million	-1,642,440 Reduced 45.75%	1,947,499 $1.06 Billion
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $929 Million - $1.04 Billion	1,988,566 Added 124.18%	3,589,939 $1.88 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $10.1 Million - $11.7 Million	-24,581 Reduced 1.51%	1,601,373 $761 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $538 Million - $579 Million	1,264,159 Added 349.41%	1,625,954 $695 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $362 Million - $397 Million	-895,430 Reduced 71.22%	361,795 $160 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $427 Million - $469 Million	1,124,657 Added 848.36%	1,257,225 $515 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.58 Million - $2.94 Million	-7,213 Reduced 5.16%	132,568 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $27.6 Million - $33.2 Million	-77,291 Reduced 35.61%	139,781 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.06 Million - $2.58 Million	-5,643 Reduced 2.53%	217,072 $81.9 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $809 Million - $929 Million	-1,944,113 Reduced 89.72%	222,715 $101 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $602 Million - $671 Million	1,405,327 Added 184.55%	2,166,828 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $239 Million - $255 Million	563,489 Added 284.57%	761,501 $327 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $48.4 Million - $51.7 Million	-120,795 Reduced 37.89%	198,012 $84.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $138 Million - $149 Million	-374,312 Reduced 54.0%	318,807 $126 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $226 Million - $259 Million	693,118 Added 0.0%	693,119 $259 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $3.11 Million - $3.58 Million	-10,001 Reduced 99.99%	1 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $52 Million - $68.2 Million	-211,119 Reduced 95.48%	10,002 $3.08 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $49.2 Million - $74.6 Million	220,629 Added 44843.29%	221,121 $57 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.72 Million - $1.93 Million	-5,964 Reduced 92.38%	492 $158,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.75 Million - $1.9 Million	6,456 New	6,456 $1.88 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Capula Management LTD Spdr S&P 500 ETF Trust Transaction History