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 $81.7 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

135,800

Previous 179,364 24.29%

Holding current value

$81.7 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

4,553

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One River Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One River Asset Management, LLC with notifications on news.

Account

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