One River Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

One River Asset Management, LLC

$768 Billion
Q3 2024

A detailed history of One River Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One River Asset Management, LLC holds 135,800 shares of SPY stock, worth $80.9 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

135,800

Previous 179,364 24.29%

Holding current value

$80.9 Million

Previous $97.6 Billion 20.18%

% of portfolio

10.14%

Previous 6.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $59.1 Million - $65.6 Million	-114,276 Reduced 63.71%	65,088 $37.2 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $20.8 Million - $23 Million	41,982 Added 30.56%	179,364 $97.6 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $29.6 Million - $33.2 Million	63,364 Added 85.61%	137,382 $71.9 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $30.4 Million - $35.3 Million	74,018 New	74,018 $35.2 Billion
Q2 2023 Dec 14, 2023	BUY	$404.36 - $443.28 $1.15 Million - $1.26 Million	2,843 Added 880.19%	3,166 $1.39 Billion
Q1 2023 Dec 14, 2023	SELL	$379.5 - $416.78 $6.53 Million - $7.17 Million	-17,196 Reduced 98.16%	323 $120 Million
Q4 2022 Dec 14, 2023	BUY	$357.63 - $407.42 $6.27 Million - $7.14 Million	17,519 New	17,519 $6.69 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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One River Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History