Invesco, LLC Spdr S&P 500 ETF Trust Transaction History

Invesco, LLC

$268 Billion
Q2 2025

A detailed history of Invesco, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invesco, LLC holds 415 shares of SPY stock, worth $276,045. This represents 0.1% of its overall portfolio holdings.

Number of Shares

415

Holding current value

$276,045

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 17, 2025	BUY	$496.48 - $617.85 $206,039 - $256,407	415 New	415 $256 Million

Others Institutions Holding SPY

# of Institutions

5,200

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

Jpmorgan Chase & CO New York, NY

58M
Shares

$38.6 Billion
2.54% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.6 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.5 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.5 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.3 Billion
2.65% of portfolio

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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