Laurion Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Laurion Capital Management LP

$8.4 Billion
Q2 2024

A detailed history of Laurion Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laurion Capital Management LP holds 107,135 shares of SPY stock, worth $62.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

107,135

Previous 1,095,800 90.22%

Holding current value

$62.1 Million

Previous $573 Million 89.83%

% of portfolio

0.69%

Previous 5.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $53 Million - $58.8 Million	107,135 New	107,135 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $76 Million - $88.2 Million	185,000 Added 264.29%	255,000 $121 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $28.3 Million - $31 Million	70,000 New	70,000 $31 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $109 Million - $126 Million	-262,906 Reduced 48.71%	276,848 $125 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $155 Million - $174 Million	539,054 Added 77007.71%	539,754 $174 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $30.1 Million - $32 Million	-105,941 Reduced 99.34%	700 $208,000
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $12 Million - $13 Million	43,852 Added 69.84%	106,641 $31.2 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $4.83 Million - $5.64 Million	-19,796 Reduced 23.97%	62,789 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $122 Million - $133 Million	-451,815 Reduced 84.55%	82,585 $24 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $138 Million - $149 Million	534,122 Added 192130.22%	534,400 $145 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $536 Million - $596 Million	-2,080,124 Reduced 99.99%	278 $73,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $331 Million - $352 Million	1,310,910 Added 170.36%	2,080,402 $555 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $187 Million - $193 Million	769,492	769,492 $193 Million

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Account

Laurion Capital Management LP Spdr S&P 500 ETF Trust Transaction History