Capula Management LTD Spdr S&P 500 ETF Trust Transaction History

Capula Management LTD

$9.84 Billion
Q2 2025

A detailed history of Capula Management LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capula Management LTD holds 148,000 shares of SPY stock, worth $97.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

148,000

Previous 2,174,279 93.19%

Holding current value

$97.8 Million

Previous $1.22 Billion 92.48%

% of portfolio

0.93%

Previous 7.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $502 Million - $625 Million	1,010,844 Added 46.49%	3,185,123 $1.97 Billion
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $8.79 Billion - $9.77 Billion	-15,934,174 Reduced 87.99%	2,174,279 $1.22 Billion
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $4.9 Billion - $5.24 Billion	8,628,768 Added 91.02%	18,108,453 $10.6 Billion
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.9 Billion - $4.32 Billion	7,532,186 Added 386.76%	9,479,685 $5.44 Billion
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $813 Million - $901 Million	-1,642,440 Reduced 45.75%	1,947,499 $1.06 Billion
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $929 Million - $1.04 Billion	1,988,566 Added 124.18%	3,589,939 $1.88 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $10.1 Million - $11.7 Million	-24,581 Reduced 1.51%	1,601,373 $761 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $538 Million - $579 Million	1,264,159 Added 349.41%	1,625,954 $695 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $362 Million - $397 Million	-895,430 Reduced 71.22%	361,795 $160 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $427 Million - $469 Million	1,124,657 Added 848.36%	1,257,225 $515 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.58 Million - $2.94 Million	-7,213 Reduced 5.16%	132,568 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $27.6 Million - $33.2 Million	-77,291 Reduced 35.61%	139,781 $49.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.06 Million - $2.58 Million	-5,643 Reduced 2.53%	217,072 $81.9 Million
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $809 Million - $929 Million	-1,944,113 Reduced 89.72%	222,715 $101 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $602 Million - $671 Million	1,405,327 Added 184.55%	2,166,828 $1.03 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $239 Million - $255 Million	563,489 Added 284.57%	761,501 $327 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $48.4 Million - $51.7 Million	-120,795 Reduced 37.89%	198,012 $84.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $138 Million - $149 Million	-374,312 Reduced 54.0%	318,807 $126 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $226 Million - $259 Million	693,118 Added 0.0%	693,119 $259 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $3.11 Million - $3.58 Million	-10,001 Reduced 99.99%	1 $0
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $52 Million - $68.2 Million	-211,119 Reduced 95.48%	10,002 $3.08 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $49.2 Million - $74.6 Million	220,629 Added 44843.29%	221,121 $57 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.72 Million - $1.93 Million	-5,964 Reduced 92.38%	492 $158,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.75 Million - $1.9 Million	6,456 New	6,456 $1.88 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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 Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account

Capula Management LTD Spdr S&P 500 ETF Trust Transaction History