Pennington Partners & Co., LLC Spdr S&P 500 ETF Trust Transaction History

Pennington Partners & Co., LLC

  • $211 Billion
  • Q3 2025

A detailed history of Pennington Partners & Co., LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 786 shares of SPY stock, worth $523,216. This represents 0.25% of its overall portfolio holdings.

Number of Shares
786
Previous 787 0.13%
Holding current value
$523,216
Previous $487 Million 7.66%
% of portfolio
0.25%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$617.65 - $666.84 $617 - $666
-1 Reduced 0.13%
786 $525 Million
Q2 2025

Aug 14, 2025
SELL
$496.48 - $617.85 $597,761 - $743,891
-1,204 Reduced 60.47%
787 $487 Million
Q1 2025

May 13, 2025
BUY
$551.42 - $612.93 $392,611 - $436,406
712 Added 55.67%
1,991 $1.12 Billion
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $726,228 - $777,388
1,279 New
1,279 $752 Million

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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