Elequin Capital LP Spdr S&P 500 ETF Trust Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

A detailed history of Elequin Capital LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Elequin Capital LP holds 981 shares of SPY stock, worth $653,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares

981

Previous 1,272 22.88%

Holding current value

$653,022

Previous $785,000 16.82%

% of portfolio

0.05%

Previous 0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$617.65 - $666.84 $179,736 - $194,050	-291 Reduced 22.88%	981 $653,000
Q2 2025 Aug 11, 2025	BUY	$496.48 - $617.85 $340,585 - $423,845	686 Added 117.06%	1,272 $785,000
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $40,253 - $44,743	73 Added 14.23%	586 $327,000
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $251,539 - $269,259	443 Added 632.86%	513 $300,000
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $133,484 - $148,055	-258 Reduced 78.66%	70 $40,000

Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $162,412 - $179,904	328 New	328 $178,000
Q1 2024 Mar 11, 2025	BUY	$467.28 - $523.17 $1.79 Million - $2 Million	3,826 Added 745.81%	4,339 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $937,993 - $1.09 Million	-2,284 Reduced 55.91%	1,801 $856,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.74 Million - $1.87 Million	4,085 New	4,085 $1.75 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Elequin Capital LP Spdr S&P 500 ETF Trust Transaction History