Castle Knight Management LP Spdr S&P 500 ETF Trust Transaction History

Castle Knight Management LP

$3.23 Billion
Q2 2025

A detailed history of Castle Knight Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Castle Knight Management LP holds 310,000 shares of SPY stock, worth $205 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

310,000

Holding current value

$205 Million

% of portfolio

5.93%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

Jpmorgan Chase & CO New York, NY

58M
Shares

$38.3 Billion
2.54% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.4 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.3 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.4 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.2 Billion
2.65% of portfolio

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Castle Knight Management LP Spdr S&P 500 ETF Trust Transaction History