Philadelphia Financial Management Of San Francisco, LLC Spdr S&P 500 ETF Trust Transaction History
Philadelphia Financial Management Of San Francisco, LLC
- $623 Million
- Q4 2024
A detailed history of Philadelphia Financial Management Of San Francisco, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Philadelphia Financial Management Of San Francisco, LLC holds 100,000 shares of SPY stock, worth $61 Million. This represents 10.01% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$61 Million% of portfolio
10.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,930Shares Held
604MCall Options Held
310MPut Options Held
670M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.4 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$20.3 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.7 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$18.2 Billion1.5% of portfolio
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Capula Management LTD Grand Cayman, E918.1MShares$11 Billion65.46% of portfolio