A detailed history of Aster Capital Management (Difc) LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aster Capital Management (Difc) LTD holds 74 shares of SPY stock, worth $49,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74
Previous 2,592 97.15%
Holding current value
$49,259
Previous $1.6 Billion 96.92%
% of portfolio
0.02%
Previous 0.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$617.65 - $666.84 $1.56 Million - $1.68 Million
-2,518 Reduced 97.15%
74 $49.3 Million
Q2 2025

Aug 14, 2025

BUY
$496.48 - $617.85 $1.29 Million - $1.6 Million
2,592 New
2,592 $1.6 Billion
Q4 2024

Feb 13, 2025

BUY
$567.81 - $607.81 $1.44 Million - $1.54 Million
2,534 New
2,534 $1.49 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Aster Capital Management (Difc) LTD Portfolio

Follow Aster Capital Management (Difc) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aster Capital Management (Difc) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aster Capital Management (Difc) LTD with notifications on news.