Cooper Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Cooper Capital Advisors LLC

  • $155 Billion
  • Q3 2025

A detailed history of Cooper Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cooper Capital Advisors LLC holds 695 shares of SPY stock, worth $474,031. This represents 0.3% of its overall portfolio holdings.

Number of Shares
695
Previous 685 1.46%
Holding current value
$474,031
Previous $423 Million 9.4%
% of portfolio
0.3%
Previous 0.41%

Shares

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

Oct 27, 2025
BUY
$617.65 - $666.84 $6,176 - $6,668
10 Added 1.46%
695 $463 Million
Q2 2025

Aug 08, 2025
SELL
$496.48 - $617.85 $1,489 - $1,853
-3 Reduced 0.44%
685 $423 Million
Q1 2025

Apr 30, 2025
SELL
$551.42 - $612.93 $347,946 - $386,758
-631 Reduced 47.84%
688 $385 Million
Q4 2024

Apr 11, 2025
BUY
$567.81 - $607.81 $748,941 - $801,701
1,319 New
1,319 $773 Million

Others Institutions Holding SPY

# of Institutions
5,237
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
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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