400 Capital Management LLC Spdr S&P 500 ETF Trust Transaction History
400 Capital Management LLC
- $374 Billion
- Q3 2023
A detailed history of 400 Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 400 Capital Management LLC holds 175,000 shares of SPY stock, worth $98.2 Million. This represents 2.0% of its overall portfolio holdings.
Number of Shares
175,000Holding current value
$98.2 Million% of portfolio
2.0%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|
Others Institutions Holding SPY
# of Institutions
4,341Shares Held
584MCall Options Held
250MPut Options Held
483M-
Jpmorgan Chase & CO New York, NY60.4MShares$33.9 Billion2.87% of portfolio
-
Goldman Sachs Group Inc New York, NY36.7MShares$20.6 Billion3.46% of portfolio
-
Morgan Stanley New York, NY33MShares$18.5 Billion1.4% of portfolio
-
Bank Of America Corp Charlotte, NC24.3MShares$13.7 Billion1.21% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.2MShares$10.8 Billion1.77% of portfolio