Shay Capital LLC Spdr S&P 500 ETF Trust Transaction History

Shay Capital LLC

  • $911 Million
  • Q3 2025

A detailed history of Shay Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Shay Capital LLC holds 5,000 shares of SPY stock, worth $3.33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,000
Previous 2,000 150.0%
Holding current value
$3.33 Million
Previous $1.24 Million 169.64%
% of portfolio
0.37%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$617.65 - $666.84 $3.09 Million - $3.33 Million
5,000 New
5,000 $3.33 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $5.56 Million - $5.96 Million
9,800 Added 4900.0%
10,000 $5.86 Million
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $1.97 Million - $2.18 Million
-3,800 Reduced 95.0%
200 $114,000
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $1.98 Million - $2.19 Million
4,000 New
4,000 $2.18 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $1.19 Million - $1.28 Million
2,800 Added 560.0%
3,300 $1.41 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $202,180 - $221,640
500 New
500 $221,000
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $2.72 Million - $3.1 Million
-7,601 Reduced 78.77%
2,049 $783,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $14.3 Million - $17.2 Million
-39,950 Reduced 80.54%
9,650 $3.45 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $12.9 Million - $16.1 Million
35,313 Added 247.17%
49,600 $18.7 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $4.28 Million - $4.91 Million
10,286 Added 257.09%
14,287 $6.45 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $885,637 - $944,447
2,084 Added 108.71%
4,001 $1.72 Million
Q1 2021

Aug 13, 2021
BUY
$368.79 - $397.26 $706,970 - $761,547
1,917 New
1,917 $760,000

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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