New Vernon Investment Management LLC Spdr S&P 500 ETF Trust Transaction History
New Vernon Investment Management LLC
- $165 Million
- Q4 2024
A detailed history of New Vernon Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, New Vernon Investment Management LLC holds 40,000 shares of SPY stock, worth $22.5 Million. This represents 12.38% of its overall portfolio holdings.
Number of Shares
40,000Holding current value
$22.5 Million% of portfolio
12.38%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
5,035Shares Held
630MCall Options Held
377MPut Options Held
664M-
Goldman Sachs Group Inc New York, NY68.1MShares$38.4 Billion6.39% of portfolio
-
Jpmorgan Chase & CO New York, NY53.2MShares$30 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$18.8 Billion1.41% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$16.8 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$10.2 Billion65.46% of portfolio