Continental Advisors LLC Spdr S&P 500 ETF Trust Transaction History
Continental Advisors LLC
- $207 Million
- Q3 2024
A detailed history of Continental Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Continental Advisors LLC holds 70,000 shares of SPY stock, worth $42.1 Million. This represents 19.39% of its overall portfolio holdings.
Number of Shares
70,000Holding current value
$42.1 Million% of portfolio
19.39%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SPY
# of Institutions
4,696Shares Held
580MCall Options Held
288MPut Options Held
680M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.1 Billion2.66% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.4 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$19.9 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.8 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11 Billion1.88% of portfolio