Two Seas Capital LP Spdr S&P 500 ETF Trust Transaction History
Two Seas Capital LP
- $297 Million
- Q3 2024
A detailed history of Two Seas Capital LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Two Seas Capital LP holds 200,000 shares of SPY stock, worth $122 Million. This represents 19.2% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$122 Million% of portfolio
19.2%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,872Shares Held
599MCall Options Held
303MPut Options Held
673M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.4 Billion2.54% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.7 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.7 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$18 Billion1.43% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$11 Billion65.46% of portfolio