Davidson Kempner Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Davidson Kempner Capital Management LP

  • $1.82 Billion
  • Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 163,000 shares of SPY stock, worth $96.8 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares
163,000
Holding current value
$96.8 Million
% of portfolio
5.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $3.79 Million - $5.75 Million
-17,000 Reduced 77.27%
5,000 $1.29 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $5.66 Million - $6.14 Million
22,000 New
22,000 $5.97 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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