Walnut Level Capital LLC Spdr S&P 500 ETF Trust Transaction History
Walnut Level Capital LLC
- $262 Billion
- Q4 2024
A detailed history of Walnut Level Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Walnut Level Capital LLC holds 25,000 shares of SPY stock, worth $15.3 Million. This represents 5.59% of its overall portfolio holdings.
Number of Shares
25,000Holding current value
$15.3 Million% of portfolio
5.59%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,974Shares Held
598MCall Options Held
370MPut Options Held
676M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.6 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$20.4 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.8 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$18.3 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$11.1 Billion65.46% of portfolio