Concentric Capital Strategies, LP Spdr S&P 500 ETF Trust Transaction History
Concentric Capital Strategies, LP
- $2.07 Billion
- Q2 2025
A detailed history of Concentric Capital Strategies, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 197,500 shares of SPY stock, worth $130 Million. This represents 5.9% of its overall portfolio holdings.
Number of Shares
197,500
Previous 695,700
71.61%
Holding current value
$130 Million
Previous $389 Million
68.64%
% of portfolio
5.9%
Previous 38.44%
Shares
11 transactions
Others Institutions Holding SPY
# of Institutions
5,208Shares Held
630MCall Options Held
380MPut Options Held
724M-
Jpmorgan Chase & CO New York, NY58MShares$38.3 Billion2.54% of portfolio
-
Morgan Stanley New York, NY37MShares$24.4 Billion1.54% of portfolio
-
Goldman Sachs Group Inc New York, NY36.8MShares$24.3 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC30.9MShares$20.4 Billion1.43% of portfolio
-
Wells Fargo & Company San Francisco, CA20MShares$13.2 Billion2.65% of portfolio