Element Squared LLC Spdr S&P 500 ETF Trust Transaction History

Element Squared LLC

  • $184 Billion
  • Q4 2025

A detailed history of Element Squared LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Element Squared LLC holds 22,485 shares of SPY stock, worth $15 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares
22,485
Previous 13,007 72.87%
Holding current value
$15 Million
Previous $8.66 Billion 76.96%
% of portfolio
8.32%
Previous 4.94%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$653.02 - $687.39 $6.19 Million - $6.52 Million
9,478 Added 72.87%
22,485 $15.3 Billion
Q3 2025

Nov 14, 2025
BUY
$617.65 - $666.84 $8.03 Million - $8.67 Million
13,007 New
13,007 $8.66 Billion

Others Institutions Holding SPY

# of Institutions
5,354
Shares Held
560M
Call Options Held
298M
Put Options Held
700M
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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