A detailed history of Gts Securities LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gts Securities LLC holds 5,359,700 shares of SPY stock, worth $3.22 Billion. This represents 6.77% of its overall portfolio holdings.

Number of Shares
5,359,700
Previous 6,137,000 12.67%
Holding current value
$3.22 Billion
Previous $3.34 Billion 7.91%
% of portfolio
6.77%
Previous 7.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$517.38 - $573.86 $104 Million - $115 Million
200,649 Added 78.34%
456,780 $262 Million
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $103 Million - $114 Million
-208,430 Reduced 44.87%
256,131 $139 Million
Q1 2024

May 15, 2024

BUY
$467.28 - $523.17 $53.3 Million - $59.7 Million
114,025 Added 32.53%
464,561 $243 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $182 Million - $212 Million
-444,247 Reduced 55.9%
350,536 $167 Million
Q3 2023

Nov 15, 2023

BUY
$425.88 - $457.79 $338 Million - $363 Million
793,593 Added 66688.49%
794,783 $340 Million
Q2 2023

Aug 15, 2023

BUY
$404.36 - $443.28 $481,188 - $527,503
1,190 New
1,190 $528 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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