Embree Financial Group Spdr S&P 500 ETF Trust Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Embree Financial Group holds 84,302 shares of SPY stock, worth $56.1 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

84,302

Previous 94,429 10.72%

Holding current value

$56.1 Million

Previous $58.3 Billion 3.74%

% of portfolio

7.53%

Previous 8.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$617.65 - $666.84 $6.25 Million - $6.75 Million	-10,127 Reduced 10.72%	84,302 $56.2 Billion
Q2 2025 Jul 16, 2025	SELL	$496.48 - $617.85 $712,448 - $886,614	-1,435 Reduced 1.5%	94,429 $58.3 Billion
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $904,880 - $1.01 Million	-1,641 Reduced 1.68%	95,864 $53.6 Billion
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $2.1 Million - $2.25 Million	3,695 Added 3.94%	97,505 $57.1 Billion
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $2.75 Million - $3.05 Million	5,320 Added 6.01%	93,810 $53.8 Billion

Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $662,028 - $733,331	1,337 Added 1.53%	88,490 $48.2 Billion
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $185,510 - $207,698	397 Added 0.46%	87,153 $45.6 Billion
Q4 2023 Apr 30, 2024	BUY	$410.68 - $476.69 $35.6 Million - $41.4 Million	86,756 New	86,756 $41.2 Billion

Others Institutions Holding SPY

# of Institutions

5,286

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Embree Financial Group Spdr S&P 500 ETF Trust Transaction History