Irenic Capital Management LP Spdr S&P 500 ETF Trust Transaction History
Irenic Capital Management LP
- $817 Billion
- Q2 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 115,600 shares of SPY stock, worth $65.9 Million. This represents 7.7% of its overall portfolio holdings.
Number of Shares
115,600Holding current value
$65.9 Million% of portfolio
7.7%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SPY
# of Institutions
4,493Shares Held
572MCall Options Held
272MPut Options Held
391M-
Jpmorgan Chase & CO New York, NY56.3MShares$32.1 Billion2.7% of portfolio
-
Morgan Stanley New York, NY35MShares$19.9 Billion1.49% of portfolio
-
Goldman Sachs Group Inc New York, NY34.4MShares$19.6 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC25.1MShares$14.3 Billion1.22% of portfolio
-
International Assets Investment Management, LLC Orlando, FL14.3MShares$8.13 Billion0.07% of portfolio