Mark Asset Management LP Spdr S&P 500 ETF Trust Transaction History
Mark Asset Management LP
- $1.14 Billion
- Q2 2025
A detailed history of Mark Asset Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mark Asset Management LP holds 565,000 shares of SPY stock, worth $378 Million. This represents 30.53% of its overall portfolio holdings.
Number of Shares
565,000Holding current value
$378 Million% of portfolio
30.53%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SPY
# of Institutions
5,190Shares Held
643MCall Options Held
380MPut Options Held
723M-
Jpmorgan Chase & CO New York, NY58MShares$38.8 Billion2.54% of portfolio
-
Morgan Stanley New York, NY37MShares$24.7 Billion1.54% of portfolio
-
Goldman Sachs Group Inc New York, NY36.8MShares$24.7 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC30.9MShares$20.7 Billion1.43% of portfolio
-
Wells Fargo & Company San Francisco, CA20MShares$13.4 Billion2.65% of portfolio