Fore Capital, LLC Spdr S&P 500 ETF Trust Transaction History
Fore Capital, LLC
- $209 Million
- Q3 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 160,000 shares of SPY stock, worth $97.2 Million. This represents 43.88% of its overall portfolio holdings.
Number of Shares
160,000Holding current value
$97.2 Million% of portfolio
43.88%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,548Shares Held
593MCall Options Held
285MPut Options Held
653M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.4 Billion2.67% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.6 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$20.1 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$18 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11.1 Billion1.88% of portfolio