Ellsworth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025

A detailed history of Ellsworth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 1,244 shares of SPY stock, worth $848,482. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,244
Previous 413 201.21%
Holding current value
$848,482
Previous $255,000 224.71%
% of portfolio
0.19%
Previous 0.07%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$617.65 - $666.84 $513,267 - $554,144
831 Added 201.21%
1,244 $828,000
Q2 2025

Jul 23, 2025
BUY
$496.48 - $617.85 $205,046 - $255,172
413 New
413 $255,000

Others Institutions Holding SPY

# of Institutions
5,237
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
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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