Mizuho Markets Americas LLC Spdr S&P 500 ETF Trust Transaction History

Mizuho Markets Americas LLC

  • $5.64 Billion
  • Q1 2025

A detailed history of Mizuho Markets Americas LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mizuho Markets Americas LLC holds 311,666 shares of SPY stock, worth $185 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
311,666
Previous 93,080 234.84%
Holding current value
$185 Million
Previous $54.6 Million 219.59%
% of portfolio
3.09%
Previous 0.75%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$551.42 - $612.93 $121 Million - $134 Million
218,586 Added 234.84%
311,666 $174 Million
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $52.9 Million - $56.6 Million
93,080 New
93,080 $54.6 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $18.8 Million - $21.1 Million
-40,251 Reduced 22.29%
140,299 $73.4 Million
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $12.3 Million - $14.3 Million
30,068 Added 19.98%
180,550 $85.8 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $853 Million - $917 Million
-2,002,898 Reduced 93.01%
150,482 $64.3 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $871 Million - $955 Million
2,153,380 New
2,153,380 $955 Million
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $9.12 Million - $10.4 Million
25,489 Added 17.13%
174,289 $66.6 Million
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $51.7 Million - $62.1 Million
144,615 Added 3455.56%
148,800 $53.1 Million
Q2 2022

Jul 29, 2022
SELL
$365.86 - $456.8 $40.4 Million - $50.5 Million
-110,555 Reduced 96.35%
4,185 $1.58 Million
Q1 2022

Apr 27, 2022
BUY
$416.25 - $477.71 $11.3 Million - $13 Million
27,244 Added 31.14%
114,740 $51.8 Million
Q4 2021

Jan 28, 2022
BUY
$428.64 - $477.48 $15.8 Million - $17.6 Million
36,800 Added 72.59%
87,496 $41.6 Million
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $60.6 Million - $64.6 Million
-142,542 Reduced 73.76%
50,696 $21.8 Million
Q1 2021

Apr 28, 2021
BUY
$368.79 - $397.26 $71.3 Million - $76.8 Million
193,238 New
193,238 $76.6 Million

Others Institutions Holding SPY

# of Institutions
5,056
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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