Optiver Holding B.V. Spdr S&P 500 ETF Trust Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Optiver Holding B.V. holds 2,919,262 shares of SPY stock, worth $1.75 Billion. This represents 43.04% of its overall portfolio holdings.

Number of Shares

2,919,262

Previous 4,745,170 38.48%

Holding current value

$1.75 Billion

Previous $2.58 Billion 35.13%

% of portfolio

43.04%

Previous 50.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $945 Million - $1.05 Billion	-1,825,908 Reduced 38.48%	2,919,262 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $2.35 Billion - $2.6 Billion	4,745,170 New	4,745,170 $2.58 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $700 Million - $812 Million	1,704,130 Added 96.39%	3,472,155 $1.65 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $502 Million - $539 Million	-1,178,253 Reduced 39.99%	1,768,025 $756 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $1.19 Billion - $1.31 Billion	2,946,278 New	2,946,278 $1.31 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $409 Million - $492 Million	1,145,416 New	1,145,416 $411 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $272 Million - $340 Million	-743,552 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $292 Million - $335 Million	700,528 Added 1628.23%	743,552 $337 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.95 Million - $4.4 Million	9,211 Added 27.24%	43,024 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $6.31 Million - $6.73 Million	14,854 Added 78.35%	33,813 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $940 Million - $1 Billion	-2,347,323 Reduced 99.2%	18,959 $8.12 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $873 Million - $940 Million	2,366,282 New	2,366,282 $938 Million

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Optiver Holding B.V. Spdr S&P 500 ETF Trust Transaction History