Capital Square, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Square, LLC

$166 Million
Q1 2025

A detailed history of Capital Square, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Square, LLC holds 410 shares of SPY stock, worth $243,634. This represents 0.14% of its overall portfolio holdings.

Number of Shares

410

Holding current value

$243,634

% of portfolio

0.14%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $226,082 - $251,301	410 New	410 $229,000
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $53,414 - $70,134	-217 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $48,380 - $73,419	217 New	217 $56,000

Others Institutions Holding SPY

# of Institutions

5,056

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

Jpmorgan Chase & CO New York, NY

58M
Shares

$34.5 Billion
2.54% of portfolio
Goldman Sachs Group Inc New York, NY

34.8M
Shares

$20.7 Billion
3.26% of portfolio
Morgan Stanley New York, NY

34.3M
Shares

$20.4 Billion
1.41% of portfolio
Bank Of America Corp Charlotte, NC

31.8M
Shares

$18.9 Billion
1.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24M
Shares

$14.3 Billion
2.37% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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