Deltec Asset Management LLC Spdr S&P 500 ETF Trust Transaction History
Deltec Asset Management LLC
- $491 Million
- Q1 2024
A detailed history of Deltec Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Deltec Asset Management LLC holds 21,322 shares of SPY stock, worth $11.7 Million. This represents 2.27% of its overall portfolio holdings.
Number of Shares
21,322
Previous 24,862
14.24%
Holding current value
$11.7 Million
Previous $11.8 Million
5.63%
% of portfolio
2.27%
Previous 2.72%
Shares
24 transactions
Others Institutions Holding SPY
# of Institutions
4,335Shares Held
584MCall Options Held
250MPut Options Held
483M-
Jpmorgan Chase & CO New York, NY60.4MShares$33.1 Billion2.87% of portfolio
-
Goldman Sachs Group Inc New York, NY36.7MShares$20.1 Billion3.46% of portfolio
-
Morgan Stanley New York, NY33MShares$18.1 Billion1.4% of portfolio
-
Bank Of America Corp Charlotte, NC24.3MShares$13.4 Billion1.21% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.2MShares$10.5 Billion1.77% of portfolio