Fore Capital, LLC Spdr S&P 500 ETF Trust Transaction History
Fore Capital, LLC
- $184 Million
- Q4 2024
A detailed history of Fore Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fore Capital, LLC holds 135,000 shares of SPY stock, worth $81 Million. This represents 42.92% of its overall portfolio holdings.
Number of Shares
135,000Holding current value
$81 Million% of portfolio
42.92%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SPY
# of Institutions
4,981Shares Held
598MCall Options Held
370MPut Options Held
676M-
Jpmorgan Chase & CO New York, NY53.2MShares$31.9 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$20 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.4 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$17.9 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$10.9 Billion65.46% of portfolio