Covalent Partners LLC Spdr S&P 500 ETF Trust Transaction History
Covalent Partners LLC
- $19.1 Million
- Q3 2025
A detailed history of Covalent Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Covalent Partners LLC holds 5,500 shares of SPY stock, worth $3.66 Million. This represents 23.18% of its overall portfolio holdings.
Number of Shares
5,500Holding current value
$3.66 Million% of portfolio
23.18%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
5,314Shares Held
558MCall 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