Clarendon Private LLC Spdr S&P 500 ETF Trust Transaction History

Clarendon Private LLC

  • $110 Billion
  • Q3 2025

A detailed history of Clarendon Private LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clarendon Private LLC holds 6,895 shares of SPY stock, worth $4.59 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
6,895
Previous 6,888 0.1%
Holding current value
$4.59 Million
Previous $4.26 Billion 7.94%
% of portfolio
4.17%
Previous 4.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$617.65 - $666.84 $4,323 - $4,667
7 Added 0.1%
6,895 $4.59 Billion
Q2 2025

Jul 25, 2025
SELL
$496.48 - $617.85 $34,753 - $43,249
-70 Reduced 1.01%
6,888 $4.26 Billion
Q1 2025

May 07, 2025
BUY
$551.42 - $612.93 $8,271 - $9,193
15 Added 0.22%
6,958 $3.89 Billion
Q4 2024

Jan 21, 2025
BUY
$567.81 - $607.81 $3.94 Million - $4.22 Million
6,943 New
6,943 $4.07 Billion

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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