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

Holocene Advisors, LP

$38 Billion
Q2 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 12,192 shares of SPY stock, worth $8.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,192

Previous 40,021 69.54%

Holding current value

$8.16 Million

Previous $22.4 Million 66.36%

% of portfolio

0.02%

Previous 0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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