Gate Pass Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Gate Pass Capital, LLC

  • $151 Billion
  • Q2 2025

A detailed history of Gate Pass Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gate Pass Capital, LLC holds 6,089 shares of SPY stock, worth $4.02 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
6,089
Previous 5,550 9.71%
Holding current value
$4.02 Million
Previous $3.1 Billion 21.18%
% of portfolio
2.49%
Previous 2.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025
BUY
$496.48 - $617.85 $267,602 - $333,021
539 Added 9.71%
6,089 $3.76 Billion
Q1 2025

Sep 22, 2025
BUY
$551.42 - $612.93 $481,941 - $535,700
874 Added 18.69%
5,550 $3.1 Billion
Q4 2024

Sep 22, 2025
BUY
$567.81 - $607.81 $2.66 Million - $2.84 Million
4,676 New
4,676 $2.74 Billion

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

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