Fidelis I M, LLC Spdr S&P 500 ETF Trust Transaction History

Fidelis I M, LLC

$221 Million
Q2 2025

A detailed history of Fidelis I M, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fidelis I M, LLC holds 440 shares of SPY stock, worth $290,681. This represents 0.12% of its overall portfolio holdings.

Number of Shares

440

Holding current value

$290,681

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	BUY	$496.48 - $617.85 $218,451 - $271,854	440 New	440 $271,000

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

Jpmorgan Chase & CO New York, NY

58M
Shares

$38.3 Billion
2.54% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.4 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.3 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.4 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.2 Billion
2.65% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis I M, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis I M, LLC with notifications on news.

Account