Ostrum Asset Management Spdr S&P 500 ETF Trust Transaction History

Ostrum Asset Management

$1.15 Trillion
Q4 2024

A detailed history of Ostrum Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ostrum Asset Management holds 20,910 shares of SPY stock, worth $11.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

20,910

Previous 26,410 20.83%

Holding current value

$11.6 Million

Previous $15.2 Billion 19.21%

% of portfolio

1.06%

Previous 1.25%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $3.12 Million - $3.34 Million	-5,500 Reduced 20.83%	20,910 $12.2 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $3.19 Million - $3.57 Million	-6,820 Reduced 20.52%	26,410 $13.8 Billion
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.64 Million - $1.91 Million	-4,000 Reduced 10.74%	33,230 $15.8 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.52 Million - $1.67 Million	-3,770 Reduced 9.2%	37,230 $16.5 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $15.6 Million - $17.1 Million	41,000 New	41,000 $16.8 Billion

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Ostrum Asset Management Spdr S&P 500 ETF Trust Transaction History