Clear Street Derivatives LLC Spdr S&P 500 ETF Trust Transaction History

Clear Street Derivatives LLC

  • $6.18 Billion
  • Q1 2025

A detailed history of Clear Street Derivatives LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Clear Street Derivatives LLC holds 1,620 shares of SPY stock, worth $962,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,620
Previous 26,656 93.92%
Holding current value
$962,652
Previous $15.6 Million 94.2%
% of portfolio
0.01%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$551.42 - $612.93 $13.8 Million - $15.3 Million
-25,036 Reduced 93.92%
1,620 $906,000
Q4 2024

May 15, 2025
BUY
$567.81 - $607.81 $7.67 Million - $8.21 Million
13,508 Added 102.74%
26,656 $15.6 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $7.67 Million - $8.21 Million
13,508 Added 102.74%
26,656 $15.6 Million
Q3 2024

May 15, 2025
SELL
$517.38 - $573.86 $6.99 Million - $7.75 Million
-13,508 Reduced 50.68%
13,148 $7.55 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $6.8 Million - $7.55 Million
13,148 New
13,148 $7.54 Million

Others Institutions Holding SPY

# of Institutions
5,056
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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