Fire Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Fire Capital Management LLC

  • $174 Billion
  • Q3 2025

A detailed history of Fire Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fire Capital Management LLC holds 5,533 shares of SPY stock, worth $3.68 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
5,533
Previous 9,953 44.41%
Holding current value
$3.68 Million
Previous $6.15 Billion 40.06%
% of portfolio
2.12%
Previous 3.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
SELL
$617.65 - $666.84 $2.73 Million - $2.95 Million
-4,420 Reduced 44.41%
5,533 $3.69 Billion
Q2 2025

Aug 01, 2025
SELL
$496.48 - $617.85 $381,296 - $474,508
-768 Reduced 7.16%
9,953 $6.15 Billion
Q1 2025

May 13, 2025
BUY
$551.42 - $612.93 $618,141 - $687,094
1,121 Added 11.68%
10,721 $6 Billion
Q4 2024

Mar 24, 2025
BUY
$567.81 - $607.81 $5.45 Million - $5.83 Million
9,600 New
9,600 $5.63 Billion

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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