Fortress Private Ledger, LLC Spdr S&P 500 ETF Trust Transaction History

Fortress Private Ledger, LLC

$274 Billion
Q3 2025

A detailed history of Fortress Private Ledger, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 4,534 shares of SPY stock, worth $3.02 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

4,534

Previous 4,813 5.8%

Holding current value

$3.02 Million

Previous $2.97 Billion 1.59%

% of portfolio

1.1%

Previous 1.35%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$617.65 - $666.84 $172,324 - $186,048	-279 Reduced 5.8%	4,534 $3.02 Billion
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $316,754 - $394,188	638 Added 15.28%	4,813 $2.97 Billion
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $306,038 - $340,176	555 Added 15.33%	4,175 $2.34 Billion
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $2.06 Million - $2.2 Million	3,620 New	3,620 $2.12 Billion

Others Institutions Holding SPY

# of Institutions

5,291

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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Fortress Private Ledger, LLC Spdr S&P 500 ETF Trust Transaction History