Ostrum Asset Management Spdr S&P 500 ETF Trust Transaction History

Ostrum Asset Management

  • $1.21 Trillion
  • Q3 2024

A detailed history of Ostrum Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ostrum Asset Management holds 26,410 shares of SPY stock, worth $15.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
26,410
Previous 26,410 -0.0%
Holding current value
$15.9 Million
Previous $14.4 Billion 5.53%
% of portfolio
1.25%
Previous 1.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $3.19 Million - $3.57 Million
-6,820 Reduced 20.52%
26,410 $13.8 Billion
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $1.64 Million - $1.91 Million
-4,000 Reduced 10.74%
33,230 $15.8 Billion
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $1.52 Million - $1.67 Million
-3,770 Reduced 9.2%
37,230 $16.5 Billion
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $15.6 Million - $17.1 Million
41,000 New
41,000 $16.8 Billion

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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 Ostrum Asset Management Portfolio

Follow Ostrum Asset Management 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 Ostrum Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Ostrum Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email