Formulate Financial LLC Spdr S&P 500 ETF Trust Transaction History

Formulate Financial LLC

  • $80.6 Billion
  • Q3 2025

A detailed history of Formulate Financial LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Formulate Financial LLC holds 13,738 shares of SPY stock, worth $9.39 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares
13,738
Holding current value
$9.39 Million
% of portfolio
11.35%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
BUY
$617.65 - $666.84 $8.49 Million - $9.16 Million
13,738 New
13,738 $9.15 Billion

Others Institutions Holding SPY

# of Institutions
5,242
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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