Rye Brook Capital LLC Spdr S&P 500 ETF Trust Transaction History

Rye Brook Capital LLC

  • $192 Million
  • Q3 2025

A detailed history of Rye Brook Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rye Brook Capital LLC holds 110,400 shares of SPY stock, worth $73.5 Million. This represents 38.24% of its overall portfolio holdings.

Number of Shares
110,400
Holding current value
$73.5 Million
% of portfolio
38.24%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 19, 2021
BUY
$400.61 - $428.06 $4.21 Million - $4.49 Million
10,500 New
10,500 $4.5 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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