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 $318 Million. This represents 52.99% of its overall portfolio holdings.

Number of Shares

538,600

Previous 495,800 8.63%

Holding current value

$318 Million

Previous $270 Million 14.53%

% of portfolio

52.99%

Previous 48.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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