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

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 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 205,968 shares of SPY stock, worth $122 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
205,968
Previous 120,000 71.64%
Holding current value
$122 Million
Previous $70.3 Million 63.82%
% of portfolio
2.84%
Previous 0.91%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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