Davis Capital Management Spdr S&P 500 ETF Trust Transaction History
Davis Capital Management
- $115 Billion
- Q2 2024
A detailed history of Davis Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Davis Capital Management holds 2,249 shares of SPY stock, worth $1.25 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
2,249
Previous 2,247
0.09%
Holding current value
$1.25 Million
Previous $1.17 Billion
4.53%
% of portfolio
1.07%
Previous 1.05%
Shares
4 transactions
Others Institutions Holding SPY
# of Institutions
4,337Shares Held
584MCall Options Held
250MPut Options Held
483M-
Jpmorgan Chase & CO New York, NY60.4MShares$33.5 Billion2.87% of portfolio
-
Goldman Sachs Group Inc New York, NY36.7MShares$20.4 Billion3.46% of portfolio
-
Morgan Stanley New York, NY33MShares$18.3 Billion1.4% of portfolio
-
Bank Of America Corp Charlotte, NC24.3MShares$13.5 Billion1.21% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.2MShares$10.7 Billion1.77% of portfolio