Pineridge Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Pineridge Advisors LLC

$350 Billion
Q3 2025

A detailed history of Pineridge Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pineridge Advisors LLC holds 32,414 shares of SPY stock, worth $21.6 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

32,414

Previous 49,356 34.33%

Holding current value

$21.6 Million

Previous $30.5 Billion 29.19%

% of portfolio

6.17%

Previous 11.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$617.65 - $666.84 $10.5 Million - $11.3 Million	-16,942 Reduced 34.33%	32,414 $21.6 Billion
Q2 2025 Aug 11, 2025	BUY	$496.48 - $617.85 $833,589 - $1.04 Million	1,679 Added 3.52%	49,356 $30.5 Billion
Q1 2025 Apr 30, 2025	BUY	$551.42 - $612.93 $297,215 - $330,369	539 Added 1.14%	47,677 $26.7 Billion
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $6.99 Million - $7.48 Million	12,314 Added 35.36%	47,138 $27.6 Billion
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $1.61 Million - $1.79 Million	3,113 Added 9.82%	34,824 $20 Billion

Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $15.7 Million - $17.4 Million	31,667 Added 71970.45%	31,711 $17.3 Billion
Q1 2024 May 16, 2024	SELL	$467.28 - $523.17 $116,352 - $130,269	-249 Reduced 84.98%	44 $22.9 Million
Q4 2023 Mar 01, 2024	BUY	$410.68 - $476.69 $120,329 - $139,670	293 New	293 $139 Million

Others Institutions Holding SPY

# of Institutions

5,287

Shares Held

556M

Call Options Held

339M

Put Options Held

765M

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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Pineridge Advisors LLC Spdr S&P 500 ETF Trust Transaction History