Gts Securities LLC Spdr S&P 500 ETF Trust Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gts Securities LLC holds 5,359,700 shares of SPY stock, worth $3.19 Billion. This represents 6.77% of its overall portfolio holdings.

Number of Shares

5,359,700

Previous 6,137,000 12.67%

Holding current value

$3.19 Billion

Previous $3.34 Billion 7.91%

% of portfolio

6.77%

Previous 7.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $104 Million - $115 Million	200,649 Added 78.34%	456,780 $262 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $103 Million - $114 Million	-208,430 Reduced 44.87%	256,131 $139 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $53.3 Million - $59.7 Million	114,025 Added 32.53%	464,561 $243 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $182 Million - $212 Million	-444,247 Reduced 55.9%	350,536 $167 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $338 Million - $363 Million	793,593 Added 66688.49%	794,783 $340 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $481,188 - $527,503	1,190 New	1,190 $528 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Gts Securities LLC Spdr S&P 500 ETF Trust Transaction History