Spider Management Company, LLC Spdr S&P 500 ETF Trust Transaction History

Spider Management Company, LLC

$220 Billion
Q3 2025

A detailed history of Spider Management Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spider Management Company, LLC holds 232,648 shares of SPY stock, worth $155 Million. This represents 70.42% of its overall portfolio holdings.

Number of Shares

232,648

Previous 327,121 28.88%

Holding current value

$155 Million

Previous $202 Billion 23.32%

% of portfolio

70.42%

Previous 76.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$617.65 - $666.84 $58.4 Million - $63 Million	-94,473 Reduced 28.88%	232,648 $155 Billion
Q2 2025 Aug 08, 2025	BUY	$496.48 - $617.85 $42.9 Million - $53.4 Million	86,485 Added 35.94%	327,121 $202 Billion
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $28.2 Million - $30.1 Million	49,580 Added 25.95%	240,636 $141 Billion
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $5.24 Million - $5.8 Million	-10,579 Reduced 5.25%	191,056 $104 Billion
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $4.94 Million - $5.53 Million	10,579 Added 5.54%	201,635 $105 Billion

Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $78.5 Million - $91.1 Million	191,056 New	191,056 $90.8 Billion

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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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Spider Management Company, LLC Spdr S&P 500 ETF Trust Transaction History