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 $1.76 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
$1.76 Billion
Previous $2.58 Billion 35.13%
% of portfolio
43.04%
Previous 50.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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