Matisse Capital Spdr S&P 500 ETF Trust Transaction History
Matisse Capital
- $184 Million
- Q1 2025
A detailed history of Matisse Capital transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Matisse Capital holds 928 shares of SPY stock, worth $522,937. This represents 0.28% of its overall portfolio holdings.
Number of Shares
928
Previous 726
27.82%
Holding current value
$522,937
Previous $425,000
22.12%
% of portfolio
0.28%
Previous 0.22%
Shares
12 transactions
Others Institutions Holding SPY
# of Institutions
5,036Shares Held
595MCall Options Held
369MPut Options Held
674M-
Jpmorgan Chase & CO New York, NY53.2MShares$30 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$18.8 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$18.2 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$16.8 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$10.2 Billion65.46% of portfolio