Main Management Fund Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Main Management Fund Advisors LLC

  • $583 Million
  • Q3 2024

A detailed history of Main Management Fund Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Main Management Fund Advisors LLC holds 538,600 shares of SPY stock, worth $320 Million. This represents 52.99% of its overall portfolio holdings.

Number of Shares
538,600
Previous 495,800 8.63%
Holding current value
$320 Million
Previous $270 Million 14.53%
% of portfolio
52.99%
Previous 48.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$517.38 - $573.86 $22.1 Million - $24.6 Million
42,800 Added 8.63%
538,600 $309 Million
Q2 2024

Aug 15, 2024
BUY
$495.16 - $548.49 $18.8 Million - $20.8 Million
38,000 Added 8.3%
495,800 $270 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $29.4 Million - $33 Million
63,000 Added 15.96%
457,800 $239 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $34.7 Million - $40.2 Million
84,400 Added 27.19%
394,800 $188 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $17.7 Million - $19 Million
41,600 Added 15.48%
310,400 $133 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $19.8 Million - $21.7 Million
48,900 Added 22.24%
268,800 $119 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $21.6 Million - $23.8 Million
57,000 Added 34.99%
219,900 $90 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $3.65 Million - $4.16 Million
10,200 Added 6.68%
162,900 $62.3 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $928,668 - $1.12 Million
2,600 Added 1.73%
152,700 $54.5 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $47.3 Million - $59 Million
-129,200 Reduced 46.26%
150,100 $56.6 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $6.58 Million - $7.55 Million
15,800 Added 6.0%
279,300 $21.2 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $57.2 Million - $63.7 Million
133,500 Added 102.69%
263,500 $20.3 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $2.59 Million - $2.76 Million
6,100 Added 4.92%
130,000 $55.8 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $400,610 - $428,060
1,000 Added 0.81%
123,900 $53 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $45.3 Million - $48.8 Million
122,900 New
122,900 $48.7 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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