Lmr Partners LLP Spdr S&P 500 ETF Trust Transaction History

Lmr Partners LLP

$10.5 Billion
Q2 2025

A detailed history of Lmr Partners LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Lmr Partners LLP holds 53,330 shares of SPY stock, worth $35.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

53,330

Previous 6,672 699.31%

Holding current value

$35.2 Million

Previous $3.73 Million 782.88%

% of portfolio

0.31%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $23.2 Million - $28.8 Million	46,658 Added 699.31%	53,330 $32.9 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $440 Million - $489 Million	-797,334 Reduced 99.17%	6,672 $3.73 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $454 Million - $487 Million	800,417 Added 22301.95%	804,006 $471 Million
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $1.86 Million - $2.06 Million	3,589 New	3,589 $2.06 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $19.9 Million - $22.2 Million	42,509 Added 1433.21%	45,475 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.22 Million - $1.41 Million	2,966 New	2,966 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $10.8 Million - $11.9 Million	26,801 New	26,801 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $494 Million - $617 Million	-1,350,000 Reduced 65.85%	700,000 $264 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $881 Million - $1.01 Billion	-2,116,623 Reduced 50.8%	2,050,000 $926 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $629 Million - $700 Million	1,466,623 Added 54.32%	4,166,623 $1.98 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $140 Million - $150 Million	330,000 Added 13.92%	2,700,000 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $949 Million - $1.01 Billion	2,370,000 New	2,370,000 $1.01 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $21.3 Million - $22.7 Million	-75,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $20.6 Million - $22.2 Million	75,000 New	75,000 $22 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lmr Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Lmr Partners LLP with notifications on news.

Account