Cercano Management LLC Spdr S&P 500 ETF Trust Transaction History

Cercano Management LLC

  • $3.7 Billion
  • Q2 2024

A detailed history of Cercano Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cercano Management LLC holds 181,566 shares of SPY stock, worth $103 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
181,566
Previous 21,048 762.63%
Holding current value
$103 Million
Previous $11 Million 797.55%
% of portfolio
2.67%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $79.5 Million - $88 Million
160,518 Added 762.63%
181,566 $98.8 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $9.84 Million - $11 Million
21,048 New
21,048 $11 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $6.03 Million - $6.87 Million
16,854 New
16,854 $0

Others Institutions Holding SPY

# of Institutions
4,483
Shares Held
573M
Call Options Held
272M
Put Options Held
391M
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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