Cercano Management LLC Spdr S&P 500 ETF Trust Transaction History

Cercano Management LLC

$3.78 Billion
Q4 2024

A detailed history of Cercano Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cercano Management LLC holds 148,701 shares of SPY stock, worth $89.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

148,701

Previous 167,534 11.24%

Holding current value

$89.2 Million

Previous $96.1 Million 9.35%

% of portfolio

2.3%

Previous 2.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $10.7 Million - $11.4 Million	-18,833 Reduced 11.24%	148,701 $87.2 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $7.26 Million - $8.05 Million	-14,032 Reduced 7.73%	167,534 $96.1 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $79.5 Million - $88 Million	160,518 Added 762.63%	181,566 $98.8 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $9.84 Million - $11 Million	21,048 New	21,048 $11 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $6.03 Million - $6.87 Million	16,854 New	16,854 $0

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Cercano Management LLC Spdr S&P 500 ETF Trust Transaction History