Athanor Capital, LP Spdr S&P 500 ETF Trust Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $8.11 Million - $9.45 Million	-33,199 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.25 Million - $1.55 Million	5,314 Added 19.06%	33,199 $8.3 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $4.55 Million - $4.93 Million	16,785 Added 151.22%	27,885 $8.11 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $1.44 Million - $1.56 Million	5,600 Added 101.82%	11,100 $3.01 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $46.8 Million - $52 Million	-181,500 Reduced 97.06%	5,500 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $47.2 Million - $50.2 Million	187,000	187,000 $49.9 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.