Osprey Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Osprey Private Wealth LLC

  • $275 Billion
  • Q3 2025

A detailed history of Osprey Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Osprey Private Wealth LLC holds 2,127 shares of SPY stock, worth $1.39 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,127
Previous 1,665 27.75%
Holding current value
$1.39 Million
Previous $1.04 Billion 36.09%
% of portfolio
0.51%
Previous 0.57%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025
BUY
$617.65 - $666.84 $285,354 - $308,080
462 Added 27.75%
2,127 $1.42 Billion
Q2 2025

Jul 07, 2025
BUY
$496.48 - $617.85 $81,919 - $101,945
165 Added 11.0%
1,665 $1.04 Billion
Q3 2024

Nov 04, 2024
BUY
$517.38 - $573.86 $776,070 - $860,790
1,500 New
1,500 $861 Million

Others Institutions Holding SPY

# of Institutions
5,193
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Osprey Private Wealth LLC Portfolio

Follow Osprey Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osprey Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osprey Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email