Akuna Securities LLC Spdr S&P 500 ETF Trust Transaction History

Akuna Securities LLC

$411 Million
Q2 2024

A detailed history of Akuna Securities LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Akuna Securities LLC holds 756,081 shares of SPY stock, worth $432 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

756,081

Previous 188,905 300.24%

Holding current value

$432 Million

Previous $98.8 Million 316.43%

% of portfolio

100.0%

Previous 76.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $281 Million - $311 Million	567,176 Added 300.24%	756,081 $411 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $85.3 Million - $95.5 Million	-182,513 Reduced 49.14%	188,905 $98.8 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $153 Million - $177 Million	371,418 New	371,418 $177 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $14.3 Million - $15.7 Million	35,488 New	35,488 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $519 Million - $624 Million	1,452,090 Added 1589.07%	1,543,470 $551 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $33.4 Million - $41.7 Million	91,380 New	91,380 $34.5 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Akuna Securities LLC Spdr S&P 500 ETF Trust Transaction History