Irenic Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Irenic Capital Management LP

$817 Billion
Q2 2024

A detailed history of Irenic Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Irenic Capital Management LP holds 115,600 shares of SPY stock, worth $65.1 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

115,600

Holding current value

$65.1 Million

% of portfolio

7.7%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$31.7 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.7 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.4 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.1 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.69 Billion
1.41% of portfolio

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Irenic Capital Management LP Spdr S&P 500 ETF Trust Transaction History