Next Level Private LLC Spdr S&P 500 ETF Trust Transaction History
Next Level Private LLC
- $251 Million
- Q1 2025
A detailed history of Next Level Private LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Next Level Private LLC holds 16,204 shares of SPY stock, worth $8.92 Million. This represents 3.6% of its overall portfolio holdings.
Number of Shares
16,204
Previous 16,504
1.82%
Holding current value
$8.92 Million
Previous $9.67 Million
6.29%
% of portfolio
3.6%
Previous 4.13%
Shares
14 transactions
Others Institutions Holding SPY
# of Institutions
5,040Shares Held
605MCall Options Held
370MPut Options Held
677M-
Jpmorgan Chase & CO New York, NY53.2MShares$29.3 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$18.4 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$17.8 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$16.4 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$9.97 Billion65.46% of portfolio