Candlestick Capital Management LP Spdr S&P 500 ETF Trust Transaction History
Candlestick Capital Management LP
- $4.01 Billion
- Q4 2024
A detailed history of Candlestick Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Candlestick Capital Management LP holds 900,000 shares of SPY stock, worth $507 Million. This represents 13.16% of its overall portfolio holdings.
Number of Shares
900,000Holding current value
$507 Million% of portfolio
13.16%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
5,031Shares Held
597MCall Options Held
370MPut Options Held
675M-
Jpmorgan Chase & CO New York, NY53.2MShares$30 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$18.8 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$18.2 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$16.8 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$10.2 Billion65.46% of portfolio