Jasper Ridge Partners, L.P. Spdr S&P 500 ETF Trust Transaction History

Jasper Ridge Partners, L.P.

$3.15 Billion
Q4 2024

A detailed history of Jasper Ridge Partners, L.P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jasper Ridge Partners, L.P. holds 46,717 shares of SPY stock, worth $27.3 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

46,717

Previous 46,909 0.41%

Holding current value

$27.3 Million

Previous $26.9 Million 1.71%

% of portfolio

0.87%

Previous 0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $109,019 - $116,699	-192 Reduced 0.41%	46,717 $27.4 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $15,521 - $17,215	30 Added 0.06%	46,909 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $99,032 - $109,698	200 Added 0.43%	46,879 $25.5 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $145,324 - $162,705	311 Added 0.67%	46,679 $24.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $229,159 - $265,993	558 Added 1.22%	46,368 $22 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $71,436 - $85,940	200 Added 0.44%	45,810 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $1.94 Million - $2.1 Million	-7,156 Reduced 13.56%	45,610 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $13.1 Million - $14.1 Million	-50,694 Reduced 49.0%	52,766 $14.3 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $25.1 Million - $26 Million	103,460	103,460 $26 Million

Others Institutions Holding SPY

# of Institutions

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Jasper Ridge Partners, L.P. Spdr S&P 500 ETF Trust Transaction History