Shannon River Fund Management LLC Spdr S&P 500 ETF Trust Transaction History
Shannon River Fund Management LLC
- $586 Million
- Q4 2024
A detailed history of Shannon River Fund Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shannon River Fund Management LLC holds 150,000 shares of SPY stock, worth $91.5 Million. This represents 15.01% of its overall portfolio holdings.
Number of Shares
150,000Holding current value
$91.5 Million% of portfolio
15.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,872Shares Held
599MCall Options Held
303MPut Options Held
673M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.4 Billion2.54% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.7 Billion1.51% 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
-
Capula Management LTD Grand Cayman, E918.1MShares$11 Billion65.46% of portfolio