Interval Partners, LP Spdr S&P 500 ETF Trust Transaction History

Interval Partners, LP

  • $5.67 Billion
  • Q2 2025

A detailed history of Interval Partners, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Interval Partners, LP holds 589,700 shares of SPY stock, worth $390 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares
589,700
Previous 1,584,200 62.78%
Holding current value
$390 Million
Previous $886 Million 58.89%
% of portfolio
6.43%
Previous 18.95%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $18 Million - $20.5 Million
50,319 New
50,319 $19.2 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $3.27 Million - $3.49 Million
-8,160 Reduced 54.06%
6,933 $2.97 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $3.36 Million - $5.11 Million
15,093 New
15,093 $3.89 Million

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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