Gsg Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Gsg Advisors LLC

$345 Billion
Q2 2025

A detailed history of Gsg Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gsg Advisors LLC holds 9,222 shares of SPY stock, worth $5.86 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

9,222

Previous 9,205 0.18%

Holding current value

$5.86 Million

Previous $5.05 Billion 12.83%

% of portfolio

1.65%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$496.48 - $617.85 $8,440 - $10,503	17 Added 0.18%	9,222 $5.7 Billion
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $8,822 - $9,806	16 Added 0.17%	9,205 $5.05 Billion
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $24,415 - $26,135	43 Added 0.47%	9,189 $5.39 Billion
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $122,101 - $135,430	236 Added 2.65%	9,146 $5.2 Billion
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $101,507 - $112,440	205 Added 2.35%	8,910 $4.86 Billion
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $31,307 - $35,052	67 Added 0.78%	8,705 $4.52 Billion
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $187,270 - $217,370	456 Added 5.57%	8,638 $4.05 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $3.48 Million - $3.75 Million	8,182 New	8,182 $3.5 Billion

Others Institutions Holding SPY

# of Institutions

5,115

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

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

News

Stay updated on Gsg Advisors LLC with notifications on news.

Account