Holocene Advisors, LP Spdr S&P 500 ETF Trust Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Holocene Advisors, LP holds 51,395 shares of SPY stock, worth $34.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

51,395

Previous 12,192 321.55%

Holding current value

$34.2 Million

Previous $7.53 Million 354.57%

% of portfolio

0.08%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$617.65 - $666.84 $24.2 Million - $26.1 Million	39,203 Added 321.55%	51,395 $34.2 Million
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $13.8 Million - $17.2 Million	-27,829 Reduced 69.54%	12,192 $7.53 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $26 Million - $28.9 Million	-47,109 Reduced 54.07%	40,021 $22.4 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $45.7 Million - $48.9 Million	80,428 Added 1200.06%	87,130 $51.1 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $3.47 Million - $3.85 Million	6,702 New	6,702 $3.85 Million

Others Institutions Holding SPY

# of Institutions

5,281

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

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 Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Spdr S&P 500 ETF Trust Transaction History