Iii Capital Management Spdr S&P 500 ETF Trust Transaction History
Iii Capital Management
- $295 Million
- Q3 2024
A detailed history of Iii Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iii Capital Management holds 83,000 shares of SPY stock, worth $50.6 Million. This represents 8.27% of its overall portfolio holdings.
Number of Shares
83,000Holding current value
$50.6 Million% of portfolio
8.27%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SPY
# of Institutions
4,829Shares Held
583MCall Options Held
305MPut Options Held
688M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.4 Billion2.54% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.7 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.7 Billion3.09% of portfolio
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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