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

Bayesian Capital Management, LP

$600 Million
Q2 2025

A detailed history of Bayesian Capital Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bayesian Capital Management, LP holds 8,000 shares of SPY stock, worth $5.29 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,000

Previous 15,900 49.69%

Holding current value

$5.29 Million

Previous $8.89 Million 44.43%

% of portfolio

0.82%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $3.92 Million - $4.88 Million	-7,900 Reduced 49.69%	8,000 $4.94 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $8.77 Million - $9.75 Million	15,900 New	15,900 $8.89 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $35.9 Million - $39.8 Million	72,600 New	72,600 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $18.6 Million - $21.5 Million	45,200 New	45,200 $21.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $77 Million - $84.6 Million	-203,000 Reduced 94.99%	10,700 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $62.2 Million - $70.9 Million	174,000 Added 438.29%	213,700 $81.7 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $14.2 Million - $17.1 Million	39,700 New	39,700 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $28.8 Million - $36 Million	-78,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $32.8 Million - $37.6 Million	78,800 New	78,800 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $17.5 Million - $19.5 Million	-40,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $17.3 Million - $18.5 Million	40,800 New	40,800 $17.5 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $10.8 Million - $11.6 Million	-29,200 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $8.62 Million - $9.87 Million	26,400 Added 942.86%	29,200 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $46.2 Million - $53.2 Million	-148,700 Reduced 98.15%	2,800 $938,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $37.3 Million - $49 Million	151,500 New	151,500 $46.7 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $24.6 Million - $37.3 Million	-110,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $31.7 Million - $35.6 Million	110,200 New	110,200 $35.5 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $521,683 - $562,134	-1,900 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $3 Million - $3.5 Million	-12,300 Reduced 86.62%	1,900 $537,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $2.95 Million - $3.68 Million	-12,600 Reduced 47.01%	14,200 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2.76 Million - $2.99 Million	10,200 Added 61.45%	26,800 $7.79 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $14.1 Million - $15.3 Million	-54,800 Reduced 76.75%	16,600 $4.5 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $12.4 Million - $13.8 Million	48,300 Added 209.09%	71,400 $18.8 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $2.25 Million - $2.39 Million	8,900 Added 62.68%	23,100 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $3.45 Million - $3.57 Million	14,200	14,200 $3.57 Million

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