Bayview Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Bayview Asset Management, LLC

  • $255 Million
  • Q2 2025

A detailed history of Bayview Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bayview Asset Management, LLC holds 162,200 shares of SPY stock, worth $109 Million. This represents 39.31% of its overall portfolio holdings.

Number of Shares
162,200
Previous 173,000 6.24%
Holding current value
$109 Million
Previous $96.8 Million 3.56%
% of portfolio
39.31%
Previous 41.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $775,794 - $933,308
2,172 Added 73.01%
5,147 $184 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $717,817 - $896,241
-1,962 Reduced 39.74%
2,975 $112 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $2.06 Million - $2.36 Million
4,937 New
4,937 $223 Million

Others Institutions Holding SPY

# of Institutions
5,190
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
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