Corre Partners Management, LLC Spdr S&P 500 ETF Trust Transaction History
Corre Partners Management, LLC
- $84.8 Million
- Q4 2024
A detailed history of Corre Partners Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Corre Partners Management, LLC holds 70,000 shares of SPY stock, worth $38.9 Million. This represents 48.37% of its overall portfolio holdings.
Number of Shares
70,000Holding current value
$38.9 Million% of portfolio
48.37%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
5,004Shares Held
598MCall Options Held
370MPut Options Held
676M-
Jpmorgan Chase & CO New York, NY53.2MShares$29.6 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$18.5 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$17.9 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$16.6 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$10.1 Billion65.46% of portfolio