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

Thoma Capital Management LLC

  • $174 Billion
  • Q4 2025

A detailed history of Thoma Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thoma Capital Management LLC holds 64,997 shares of SPY stock, worth $43.3 Million. This represents 25.53% of its overall portfolio holdings.

Number of Shares
64,997
Previous 58,776 10.58%
Holding current value
$43.3 Million
Previous $39.2 Billion 13.2%
% of portfolio
25.53%
Previous 22.49%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$653.02 - $687.39 $4.06 Million - $4.28 Million
6,221 Added 10.58%
64,997 $44.3 Billion
Q3 2025

Oct 21, 2025
BUY
$617.65 - $666.84 $3.02 Million - $3.26 Million
4,895 Added 9.08%
58,776 $39.2 Billion
Q2 2025

Oct 01, 2025
BUY
$496.48 - $617.85 $2.78 Million - $3.45 Million
5,590 Added 11.58%
53,881 $33.3 Billion
Q1 2025

Oct 01, 2025
BUY
$551.42 - $612.93 $706,369 - $785,163
1,281 Added 2.72%
48,291 $27 Billion
Q4 2024

Mar 18, 2025
BUY
$567.81 - $607.81 $26.7 Million - $28.6 Million
47,010 New
47,010 $27.6 Billion

Others Institutions Holding SPY

# of Institutions
5,329
Shares Held
556M
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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