Hap Trading, LLC Spdr S&P 500 ETF Trust Transaction History

Hap Trading, LLC

$1.15 Trillion
Q4 2024

A detailed history of Hap Trading, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hap Trading, LLC holds 10,749 shares of SPY stock, worth $6.55 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

10,749

Previous 119,800 91.03%

Holding current value

$6.55 Million

Previous $5.17 Billion 21.81%

% of portfolio

0.55%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $6.1 Million - $6.53 Million	10,749 New	10,749 $6.3 Billion
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $12 Million - $12.9 Million	28,237 New	28,237 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $77.7 Million - $82.8 Million	182,733 Added 464.78%	222,049 $95.3 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $8.87 Million - $9.47 Million	22,133 Added 128.81%	39,316 $16.8 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $6.34 Million - $6.83 Million	17,183 New	17,183 $6.81 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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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