Belvedere Trading LLC Spdr S&P 500 ETF Trust Transaction History

Belvedere Trading LLC

$88.3 Billion
Q1 2025

A detailed history of Belvedere Trading LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Belvedere Trading LLC holds 582,097 shares of SPY stock, worth $328 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

582,097

Previous 313,381 85.75%

Holding current value

$328 Million

Previous $184 Million 77.29%

% of portfolio

0.37%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $148 Million - $165 Million	268,716 Added 85.75%	582,097 $326 Million
Q4 2024 Jan 30, 2025	SELL	$567.81 - $607.81 $42.2 Million - $45.2 Million	-74,290 Reduced 19.16%	313,381 $184 Million
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $116 Million - $128 Million	-223,441 Reduced 36.56%	387,671 $222 Million
Q2 2024 Nov 01, 2024	BUY	$495.16 - $548.49 $111 Million - $123 Million	223,441 Added 57.64%	611,112 $333 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $35.2 Million - $39 Million	-71,095 Reduced 10.42%	611,112 $333 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $201 Million - $225 Million	-430,025 Reduced 38.66%	682,207 $357 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $147 Million - $171 Million	358,386 Added 47.54%	1,112,232 $529 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $321 Million - $345 Million	753,846 New	753,846 $322 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $106 Million - $116 Million	279,308 New	279,308 $114 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $144 Million - $180 Million	-394,356 Reduced 88.69%	50,274 $19.7 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $108 Million - $120 Million	252,090 Added 130.93%	444,630 $195 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $81.8 Million - $87.3 Million	192,540 New	192,540 $86.1 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $50.4 Million - $53.8 Million	-125,688 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $15.2 Million - $16.3 Million	41,147 Added 48.67%	125,688 $49.8 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $113 Million - $130 Million	-346,676 Reduced 80.39%	84,541 $31.6 Million
Q1 2020 Apr 08, 2020	SELL	$222.95 - $338.34 $61.6 Million - $93.4 Million	-276,153 Reduced 39.04%	431,217 $111 Million
Q4 2019 Jan 08, 2020	BUY	$288.06 - $322.94 $204 Million - $228 Million	707,370 New	707,370 $228 Billion
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $66.2 Million - $70.5 Million	-233,358 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $64.1 Million - $69 Million	233,358 New	233,358 $0

Others Institutions Holding SPY

# of Institutions

5,035

Shares Held

630M

Call Options Held

377M

Put Options Held

664M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Account

Belvedere Trading LLC Spdr S&P 500 ETF Trust Transaction History