Ami Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Ami Asset Management Corp

$1.72 Billion
Q3 2025

A detailed history of Ami Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ami Asset Management Corp holds 3,662 shares of SPY stock, worth $2.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,662

Previous 3,469 5.56%

Holding current value

$2.42 Million

Previous $2.14 Million 13.81%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$617.65 - $666.84 $119,206 - $128,700	193 Added 5.56%	3,662 $2.44 Million
Q2 2025 Jul 18, 2025	SELL	$496.48 - $617.85 $430,944 - $536,293	-868 Reduced 20.01%	3,469 $2.14 Million
Q1 2025 Apr 23, 2025	BUY	$551.42 - $612.93 $779,156 - $866,070	1,413 Added 48.32%	4,337 $2.43 Million
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $3,974 - $4,254	7 Added 0.24%	2,924 $1.71 Million
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $1.51 Million - $1.67 Million	2,917 New	2,917 $1.67 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $225,664 - $257,082	631 New	631 $241,000
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $309,273 - $354,938	-743 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $318,479 - $354,767	743 New	743 $353,000

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ami Asset Management Corp Spdr S&P 500 ETF Trust Transaction History