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

Mizuho Markets Americas LLC

$5.85 Billion
Q3 2024

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 911,591 shares of SPY stock, worth $539 Million. This represents 8.94% of its overall portfolio holdings.

Number of Shares

911,591

Previous 98,044 829.78%

Holding current value

$539 Million

Previous $53.4 Million 880.42%

% of portfolio

8.94%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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