Trust Asset Management LLC Spdr S&P 500 ETF Trust Transaction History
Trust Asset Management LLC
- $1.19 Billion
- Q2 2024
A detailed history of Trust Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust Asset Management LLC holds 1,217,637 shares of SPY stock, worth $708 Million. This represents 55.88% of its overall portfolio holdings.
Number of Shares
1,217,637
Previous 1,217,637
-0.0%
Holding current value
$708 Million
Previous $637 Million
4.04%
% of portfolio
55.88%
Previous 55.84%
Shares
26 transactions
Others Institutions Holding SPY
# of Institutions
4,475Shares Held
572MCall Options Held
275MPut Options Held
401M-
Jpmorgan Chase & CO New York, NY56.3MShares$32.8 Billion2.7% of portfolio
-
Morgan Stanley New York, NY35MShares$20.3 Billion1.49% of portfolio
-
Goldman Sachs Group Inc New York, NY34.4MShares$20 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC25.1MShares$14.6 Billion1.22% of portfolio
-
International Assets Investment Management, LLC Orlando, FL14.3MShares$8.3 Billion0.07% of portfolio