Farallon Capital Management LLC Spdr S&P 500 ETF Trust Transaction History
Farallon Capital Management LLC
- $19.9 Billion
- Q3 2024
A detailed history of Farallon Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Farallon Capital Management LLC holds 5,312,500 shares of SPY stock, worth $3.14 Billion. This represents 15.33% of its overall portfolio holdings.
Number of Shares
5,312,500Holding current value
$3.14 Billion% of portfolio
15.33%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,553Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$33.5 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.1 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$19.6 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.5 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$10.8 Billion1.88% of portfolio