Breakwater Capital Group Spdr S&P 500 ETF Trust Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
A detailed history of Breakwater Capital Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Breakwater Capital Group holds 5,681 shares of SPY stock, worth $3.13 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
5,681
Previous 5,639
0.74%
Holding current value
$3.13 Million
Previous $3.3 Billion
3.84%
% of portfolio
0.57%
Previous 0.66%
Shares
10 transactions
Others Institutions Holding SPY
# of Institutions
5,036Shares Held
602MCall Options Held
370MPut Options Held
677M-
Jpmorgan Chase & CO New York, NY53.2MShares$29.3 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$18.4 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$17.8 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$16.4 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$9.98 Billion65.46% of portfolio