Intrepid Family Office LLC Spdr S&P 500 ETF Trust Transaction History

Intrepid Family Office LLC

  • $116 Million
  • Q3 2025

A detailed history of Intrepid Family Office LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intrepid Family Office LLC holds 10,000 shares of SPY stock, worth $6.66 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares
10,000
Previous 20,000 50.0%
Holding current value
$6.66 Million
Previous $12.4 Million 46.1%
% of portfolio
5.75%
Previous 10.34%

Shares

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

Nov 14, 2025
BUY
$617.65 - $666.84 $6.18 Million - $6.67 Million
10,000 New
10,000 $6.66 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.79 Million - $2.04 Million
5,000 New
5,000 $1.91 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $4.16 Million - $4.78 Million
-10,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $4.29 Million - $4.77 Million
10,000 New
10,000 $4.75 Million

Others Institutions Holding SPY

# of Institutions
5,316
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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