Asio Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Asio Capital, LLC

$504 Million
Q4 2024

A detailed history of Asio Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Asio Capital, LLC holds 386 shares of SPY stock, worth $225,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares

386

Holding current value

$225,335

% of portfolio

0.04%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $219,174 - $234,614	386 New	386 $226,000

Others Institutions Holding SPY

# of Institutions

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$31 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$19.5 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$18.8 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$17.4 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.6 Billion
65.46% of portfolio

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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