Msa Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Msa Advisors, LLC

$400 Billion
Q3 2025

A detailed history of Msa Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Msa Advisors, LLC holds 114,009 shares of SPY stock, worth $75.9 Million. This represents 18.98% of its overall portfolio holdings.

Number of Shares

114,009

Previous 120,178 5.13%

Holding current value

$75.9 Million

Previous $74.3 Billion 2.29%

% of portfolio

18.98%

Previous 18.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$617.65 - $666.84 $3.81 Million - $4.11 Million	-6,169 Reduced 5.13%	114,009 $76 Billion
Q2 2025 Aug 14, 2025	SELL	$496.48 - $617.85 $7.12 Million - $8.87 Million	-14,350 Reduced 10.67%	120,178 $74.3 Billion
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $11.1 Million - $12.3 Million	-20,050 Reduced 12.97%	134,528 $75.3 Billion
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $511,028 - $547,029	900 Added 0.59%	154,578 $90.6 Billion
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $789,004 - $875,136	-1,525 Reduced 0.98%	153,678 $88.4 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $891,288 - $987,282	1,800 Added 1.17%	155,203 $84.6 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.24 Million - $1.39 Million	-2,650 Reduced 1.7%	153,403 $80.5 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $64.1 Million - $74.4 Million	156,053 New	156,053 $74.2 Billion

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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