Makena Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Makena Capital Management LLC

$581 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $256,675 - $297,931	625 New	625 $297,000

Others Institutions Holding SPY

# of Institutions

5,031

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$29.8 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$18.7 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$18.1 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$16.7 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.1 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Makena Capital Management LLC with notifications on news.