Red Jay Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Red Jay Asset Management Inc.

  • $639 Billion
  • Q3 2025

A detailed history of Red Jay Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Jay Asset Management Inc. holds 880,681 shares of SPY stock, worth $602 Million. This represents 91.78% of its overall portfolio holdings.

Number of Shares
880,681
Previous 430,496 104.57%
Holding current value
$602 Million
Previous $266 Billion 120.58%
% of portfolio
91.78%
Previous 62.39%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$617.65 - $666.84 $278 Million - $300 Million
450,185 Added 104.57%
880,681 $587 Billion
Q2 2025

Jul 31, 2025
BUY
$496.48 - $617.85 $182 Million - $227 Million
367,395 Added 582.23%
430,496 $266 Billion
Q1 2025

Apr 25, 2025
BUY
$551.42 - $612.93 $34.8 Million - $38.7 Million
63,101 New
63,101 $35.3 Billion

Others Institutions Holding SPY

# of Institutions
5,242
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
View Full List

About SPDR S&P 500 ETF TRUST

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