Advent Capital Management Spdr S&P 500 ETF Trust Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025

A detailed history of Advent Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advent Capital Management holds 125,000 shares of SPY stock, worth $74.1 Million. This represents 28.47% of its overall portfolio holdings.

Number of Shares
125,000
Previous 7,000 1685.71%
Holding current value
$74.1 Million
Previous $4.1 Million 1604.61%
% of portfolio
28.47%
Previous 5.67%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $49.4 Million - $61.7 Million
135,000 New
135,000 $50.9 Million

Others Institutions Holding SPY

# of Institutions
5,066
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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