Whitebox Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Whitebox Advisors LLC

  • $2 Billion
  • Q3 2025

A detailed history of Whitebox Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Whitebox Advisors LLC holds 650,000 shares of SPY stock, worth $433 Million. This represents 21.61% of its overall portfolio holdings.

Number of Shares
650,000
Previous 850,000 23.53%
Holding current value
$433 Million
Previous $525 Million 17.55%
% of portfolio
21.61%
Previous 26.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $75 Million - $83.4 Million
136,000 New
136,000 $76.1 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $171 Million - $195 Million
-479,373 Reduced 95.87%
20,627 $7.89 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $179 Million - $215 Million
500,000 New
500,000 $179 Million

Others Institutions Holding SPY

# of Institutions
5,293
Shares Held
557M
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
Track This Portfolio

Track Whitebox Advisors LLC Portfolio

Follow Whitebox Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitebox Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitebox Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email