Custos Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Custos Family Office, LLC

$173 Million
Q3 2025

A detailed history of Custos Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Custos Family Office, LLC holds 18,262 shares of SPY stock, worth $12.2 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

18,262

Previous 20,211 9.64%

Holding current value

$12.2 Million

Previous $12.5 Million 2.58%

% of portfolio

7.05%

Previous 4.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$617.65 - $666.84 $1.2 Million - $1.3 Million	-1,949 Reduced 9.64%	18,262 $12.2 Million
Q2 2025 Jul 21, 2025	SELL	$496.48 - $617.85 $802,311 - $998,445	-1,616 Reduced 7.4%	20,211 $12.5 Million
Q1 2025 Apr 25, 2025	SELL	$551.42 - $612.93 $247,587 - $275,205	-449 Reduced 2.02%	21,827 $12.2 Million
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $324,787 - $347,667	-572 Reduced 2.5%	22,276 $13.1 Million
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $906,967 - $1.01 Million	-1,753 Reduced 7.13%	22,848 $13.1 Million

Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $171,820 - $190,326	-347 Reduced 1.39%	24,601 $13.4 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $119,623 - $133,931	-256 Reduced 1.02%	24,948 $13 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $10,267 - $11,917	25 Added 0.1%	25,204 $12 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $8,091 - $8,698	-19 Reduced 0.08%	25,179 $10.8 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $956,715 - $1.05 Million	2,366 Added 10.36%	25,198 $11.2 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $462,990 - $508,471	1,220 Added 5.65%	22,832 $9.35 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $325,443 - $370,752	-910 Reduced 4.04%	21,612 $8.26 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $839,373 - $1.01 Million	2,350 Added 11.65%	22,522 $8.04 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.74 Million - $2.17 Million	4,757 Added 30.86%	20,172 $7.61 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $32,467 - $37,261	78 Added 0.51%	15,415 $6.96 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $6.57 Million - $7.32 Million	15,337 New	15,337 $7.28 Million

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Custos Family Office, LLC Spdr S&P 500 ETF Trust Transaction History