Baring Financial LLC Spdr S&P 500 ETF Trust Transaction History

Baring Financial LLC

  • $134 Billion
  • Q2 2025

A detailed history of Baring Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Baring Financial LLC holds 2,198 shares of SPY stock, worth $1.47 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
2,198
Previous 2,329 5.62%
Holding current value
$1.47 Million
Previous $1.3 Billion 4.24%
% of portfolio
1.01%
Previous 1.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$496.48 - $617.85 $65,038 - $80,938
-131 Reduced 5.62%
2,198 $1.36 Billion
Q1 2025

Apr 04, 2025
SELL
$551.42 - $612.93 $60,656 - $67,422
-110 Reduced 4.51%
2,329 $1.3 Billion
Q4 2024

Jan 23, 2025
BUY
$567.81 - $607.81 $1.38 Million - $1.48 Million
2,439 New
2,439 $1.43 Billion

Others Institutions Holding SPY

# of Institutions
5,192
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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
Track This Portfolio

Track Baring Financial LLC Portfolio

Follow Baring Financial LLC 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 Baring Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baring Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email