Iii Capital Management Spdr S&P 500 ETF Trust Transaction History

Iii Capital Management

  • $378 Million
  • Q3 2025

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 415,800 shares of SPY stock, worth $277 Million. This represents 73.34% of its overall portfolio holdings.

Number of Shares
415,800
Previous 329,200 26.31%
Holding current value
$277 Million
Previous $203 Million 36.19%
% of portfolio
73.34%
Previous 41.87%

Shares

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

Nov 14, 2025
BUY
$617.65 - $666.84 $53.5 Million - $57.7 Million
86,600 Added 26.31%
415,800 $277 Million
Q2 2025

Aug 14, 2025
BUY
$496.48 - $617.85 $163 Million - $203 Million
329,200 New
329,200 $203 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $125 Million - $134 Million
220,385 New
220,385 $129 Million

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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