Mariner Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

A detailed history of Mariner Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mariner Investment Group LLC holds 38,000 shares of SPY stock, worth $22.1 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

38,000

Previous 457,630 91.7%

Holding current value

$22.1 Million

Previous $249 Million 91.24%

% of portfolio

4.6%

Previous 49.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $9.15 Million - $10.1 Million	-17,683 Reduced 3.86%	439,947 $252 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $33.8 Million - $37.5 Million	68,298 Added 17.54%	457,630 $249 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $116 Million - $130 Million	-247,611 Reduced 38.87%	389,332 $204 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $262 Million - $304 Million	636,943 New	636,943 $303 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $86.5 Million - $96.3 Million	201,727 Added 1344.85%	216,727 $103 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $3.86 Million - $4.18 Million	15,000 New	15,000 $4.07 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Mariner Investment Group LLC Spdr S&P 500 ETF Trust Transaction History