Moore Capital Management, LP Spdr S&P 500 ETF Trust Transaction History

Moore Capital Management, LP

  • $6.28 Billion
  • Q3 2025

A detailed history of Moore Capital Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moore Capital Management, LP holds 128,901 shares of SPY stock, worth $85.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
128,901
Previous 106,329 21.23%
Holding current value
$85.8 Million
Previous $65.7 Million 30.71%
% of portfolio
1.37%
Previous 0.94%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$617.65 - $666.84 $13.9 Million - $15.1 Million
22,572 Added 21.23%
128,901 $85.9 Million
Q2 2025

Aug 14, 2025
SELL
$496.48 - $617.85 $49.5 Million - $61.6 Million
-99,639 Reduced 48.38%
106,329 $65.7 Million
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $114 Million - $126 Million
205,968 New
205,968 $115 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $24.5 Million - $26.5 Million
95,000 New
95,000 $25.8 Million

Others Institutions Holding SPY

# of Institutions
5,283
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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