D. E. Shaw & Co., Inc. Spdr S&P 500 ETF Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 498,167 shares of SPY stock, worth $302 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

498,167

Holding current value

$302 Million

% of portfolio

0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $185 Million - $206 Million	358,513 Added 256.72%	498,167 $286 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $13.5 Million - $14.9 Million	-27,200 Reduced 16.3%	139,654 $76 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $151 Million - $169 Million	-322,303 Reduced 65.89%	166,854 $87.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $101 Million - $117 Million	245,334 Added 100.62%	489,157 $233 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $143 Million - $154 Million	-335,489 Reduced 57.91%	243,823 $104 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $128 Million - $140 Million	-315,458 Reduced 35.26%	579,312 $257 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $9.89 Million - $10.9 Million	-26,073 Reduced 2.83%	894,770 $366 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $10.8 Million - $12.3 Million	-30,135 Reduced 3.17%	920,843 $352 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $37.5 Million - $45.1 Million	-104,927 Reduced 9.94%	950,978 $340 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $59.4 Million - $74.1 Million	162,305 Added 18.16%	1,055,905 $398 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $7.49 Million - $8.6 Million	-18,000 Reduced 1.97%	893,600 $404 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $258 Million - $288 Million	602,802 Added 195.21%	911,600 $433 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $6.86 Million - $7.32 Million	-16,150 Reduced 4.97%	308,798 $133 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $44.6 Million - $47.7 Million	-111,400 Reduced 25.53%	324,948 $139 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $9.74 Million - $10.5 Million	26,400 Added 6.44%	436,348 $173 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $12.4 Million - $14.1 Million	37,838 Added 10.17%	409,948 $153 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $38.6 Million - $44.5 Million	-124,399 Reduced 25.05%	372,110 $125 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $28.1 Million - $36.9 Million	-114,253 Reduced 18.71%	496,509 $153 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.91 Million - $5.94 Million	17,545 Added 2.96%	610,762 $157 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $16.7 Million - $18.8 Million	58,078 Added 10.85%	593,217 $191 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $44.9 Million - $47.8 Million	158,303 Added 42.01%	535,139 $159 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $9.4 Million - $10.1 Million	34,226 Added 9.99%	376,836 $110 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $20.4 Million - $23.8 Million	-83,454 Reduced 19.59%	342,610 $96.8 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $267 Million - $333 Million	-1,139,773 Reduced 72.79%	426,064 $106 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $56 Million - $60.7 Million	-206,687 Reduced 11.66%	1,565,837 $455 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $156 Million - $169 Million	604,231 Added 51.72%	1,772,524 $481 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $2.9 Million - $3.23 Million	-11,255 Reduced 0.95%	1,168,293 $307 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $141 Million - $150 Million	-560,553 Reduced 32.21%	1,179,548 $315 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $422 Million - $437 Million	1,740,101	1,740,101 $437 Million

Others Institutions Holding SPY

# of Institutions

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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