Fort Sheridan Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Fort Sheridan Advisors LLC

$686 Million
Q2 2025

A detailed history of Fort Sheridan Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 1,810 shares of SPY stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,806 0.22%

Holding current value

$1.2 Million

Previous $1.01 Million 10.69%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $1,985 - $2,471	4 Added 0.22%	1,810 $1.12 Million
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $227,185 - $252,527	-412 Reduced 18.58%	1,806 $1.01 Million
Q4 2024 Feb 05, 2025	BUY	$567.81 - $607.81 $300,371 - $321,531	529 Added 31.32%	2,218 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $5,691 - $6,312	11 Added 0.66%	1,689 $969,000
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $163,402 - $181,001	330 Added 24.48%	1,678 $913,000
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $629,893 - $705,233	1,348 New	1,348 $705,000

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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 Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Spdr S&P 500 ETF Trust Transaction History