Headland Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Headland Capital, LLC

  • $356 Billion
  • Q3 2025

A detailed history of Headland Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Headland Capital, LLC holds 115,198 shares of SPY stock, worth $76.7 Million. This represents 21.54% of its overall portfolio holdings.

Number of Shares
115,198
Previous 112,108 2.76%
Holding current value
$76.7 Million
Previous $69.3 Billion 10.79%
% of portfolio
21.54%
Previous 20.93%

Shares

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

Nov 12, 2025
BUY
$617.65 - $666.84 $1.91 Million - $2.06 Million
3,090 Added 2.76%
115,198 $76.7 Billion
Q2 2025

Jul 22, 2025
BUY
$496.48 - $617.85 $3.26 Million - $4.06 Million
6,565 Added 6.22%
112,108 $69.3 Billion
Q1 2025

May 08, 2025
BUY
$551.42 - $612.93 $1.59 Million - $1.77 Million
2,880 Added 2.81%
105,543 $59 Billion
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $58.3 Million - $62.4 Million
102,663 New
102,663 $60.2 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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