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

4,553

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

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