Mariner, LLC Spdr S&P 500 ETF Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mariner, LLC holds 1,245,152 shares of SPY stock, worth $723 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

1,245,152

Previous 1,239,093 0.49%

Holding current value

$723 Million

Previous $674 Million 5.96%

% of portfolio

1.28%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.13 Million - $3.48 Million	6,059 Added 0.49%	1,245,152 $715 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $8.71 Million - $9.65 Million	-17,599 Reduced 1.4%	1,239,093 $674 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $14 Million - $15.7 Million	-30,009 Reduced 2.33%	1,256,692 $657 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $17.4 Million - $20.2 Million	42,457 Added 3.41%	1,286,701 $612 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $9.43 Million - $10.1 Million	-22,152 Reduced 1.75%	1,244,244 $532 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $14.4 Million - $15.8 Million	35,552 Added 2.89%	1,266,396 $561 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $12.5 Million - $13.8 Million	-33,031 Reduced 2.61%	1,230,844 $504 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $122 Million - $139 Million	341,262 Added 36.99%	1,263,875 $483 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $3.35 Million - $4.03 Million	9,368 Added 1.03%	922,613 $330 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $6.41 Million - $8 Million	17,521 Added 1.96%	913,245 $345 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $51.3 Million - $58.9 Million	123,349 Added 15.97%	895,724 $405 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $36.4 Million - $40.6 Million	84,982 Added 12.36%	772,375 $367 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $21.9 Million - $23.3 Million	51,491 Added 8.1%	687,393 $295 Million
Q2 2021 Aug 24, 2021	SELL	$400.61 - $428.06 $1.36 Million - $1.46 Million	-3,401 Reduced 0.53%	635,902 $272 Million
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $7.9 Million - $8.51 Million	21,428 Added 3.47%	639,303 $253 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $10.9 Million - $12.5 Million	-33,349 Reduced 5.12%	617,875 $231 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.84 Million - $3.27 Million	-9,140 Reduced 1.38%	651,224 $218 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $4.97 Million - $6.52 Million	-20,179 Reduced 2.97%	660,364 $204 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $15.4 Million - $23.4 Million	69,070 Added 11.3%	680,543 $175 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.85 Million - $2.07 Million	6,417 Added 1.06%	611,473 $197 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $5.38 Million - $5.73 Million	18,959 Added 3.23%	605,056 $180 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.65 Million - $1.78 Million	6,010 Added 1.04%	586,097 $172 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $81.2 Million - $94.6 Million	332,314 Added 134.12%	580,087 $69.3 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $19.7 Million - $24.5 Million	84,069 Added 51.35%	247,773 $61.9 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $11.1 Million - $12 Million	40,836 Added 33.24%	163,704 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $617,928 - $669,408	2,400 Added 1.99%	122,868 $33.3 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $2.39 Million - $2.66 Million	9,270 Added 8.34%	120,468 $31.7 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $288,149 - $306,284	1,142 Added 1.04%	111,198 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $26.7 Million - $27.6 Million	110,056	110,056 $27.6 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

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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