Millburn Ridgefield Corp Spdr S&P 500 ETF Trust Transaction History

Millburn Ridgefield Corp

$4.15 Billion
Q2 2025

A detailed history of Millburn Ridgefield Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Millburn Ridgefield Corp holds 504,158 shares of SPY stock, worth $333 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

504,158

Previous 532,813 5.38%

Holding current value

$333 Million

Previous $298 Million 4.51%

% of portfolio

7.5%

Previous 7.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$496.48 - $617.85 $14.2 Million - $17.7 Million	-28,655 Reduced 5.38%	504,158 $311 Million
Q1 2025 Apr 15, 2025	BUY	$551.42 - $612.93 $15.2 Million - $16.9 Million	27,496 Added 5.44%	532,813 $298 Million
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $13.9 Million - $14.9 Million	24,509 Added 5.1%	505,317 $296 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $15.5 Million - $17.1 Million	-29,883 Reduced 5.85%	480,808 $276 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $40.4 Million - $46.9 Million	98,474 Added 23.89%	510,691 $243 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $176 Million - $189 Million	412,217 New	412,217 $176 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Millburn Ridgefield Corp Spdr S&P 500 ETF Trust Transaction History