Tegean Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Tegean Capital Management, LLC

$81 Million
Q3 2023

A detailed history of Tegean Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tegean Capital Management, LLC holds 100,000 shares of SPY stock, worth $58.2 Million. This represents 24.35% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$58.2 Million

% of portfolio

24.35%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.8 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.3 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.6 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.3 Billion
0.07% of portfolio

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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Tegean Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History