Irenic Capital Management LP Spdr S&P 500 ETF Trust Transaction History
Irenic Capital Management LP
- $1.14 Trillion
- Q3 2024
A detailed history of Irenic Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Irenic Capital Management LP holds 408,500 shares of SPY stock, worth $244 Million. This represents 20.58% of its overall portfolio holdings.
Number of Shares
408,500Holding current value
$244 Million% of portfolio
20.58%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SPY
# of Institutions
4,546Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$33.9 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.3 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$19.8 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.7 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$10.9 Billion1.88% of portfolio