Sculptor Capital LP Spdr S&P 500 ETF Trust Transaction History

Sculptor Capital LP

$3.41 Billion
Q4 2024

A detailed history of Sculptor Capital LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sculptor Capital LP holds 433,480 shares of SPY stock, worth $253 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

433,480

Previous 35,000 1138.51%

Holding current value

$253 Million

Previous $20.1 Million 1164.89%

% of portfolio

7.44%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $246 Million - $263 Million	433,480 New	433,480 $254 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $3.43 Million - $4.29 Million	-9,388 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $3.91 Million - $4.48 Million	9,388 New	9,388 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $13.4 Million - $14.3 Million	-33,373 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $4.6 Billion - $4.96 Billion	-12,483,227 Reduced 99.73%	33,373 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.93 Billion - $3.65 Billion	12,516,600 New	12,516,600 $3.13 Billion

Others Institutions Holding SPY

# of Institutions

4,992

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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Sculptor Capital LP Spdr S&P 500 ETF Trust Transaction History