Encompass Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History
Encompass Capital Advisors LLC
- $1.78 Billion
- Q3 2024
A detailed history of Encompass Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 950,000 shares of SPY stock, worth $579 Million. This represents 20.0% of its overall portfolio holdings.
Number of Shares
950,000Holding current value
$579 Million% of portfolio
20.0%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,603Shares Held
577MCall Options Held
285MPut Options Held
655M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.6 Billion2.66% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.7 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$20.2 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$18 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11.2 Billion1.88% of portfolio