Alphadyne Asset Management LP Spdr S&P 500 ETF Trust Transaction History

Alphadyne Asset Management LP

  • $580 Million
  • Q2 2024

A detailed history of Alphadyne Asset Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alphadyne Asset Management LP holds 259,188 shares of SPY stock, worth $148 Million. This represents 24.34% of its overall portfolio holdings.

Number of Shares
259,188
Holding current value
$148 Million
% of portfolio
24.34%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $128 Million - $142 Million
259,188 New
259,188 $141 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $82.1 Million - $95.3 Million
200,000 New
200,000 $95.1 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $688,792 - $756,455
1,815 New
1,815 $743,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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