Payne Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025

A detailed history of Payne Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Payne Capital Management, LLC holds 2,621 shares of SPY stock, worth $1.74 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,621
Previous 2,840 7.71%
Holding current value
$1.74 Million
Previous $1.59 Billion 1.93%
% of portfolio
0.62%
Previous 0.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Nov 25, 2025
SELL
$496.48 - $617.85 $108,729 - $135,309
-219 Reduced 7.71%
2,621 $1.62 Billion
Q1 2025

Nov 25, 2025
BUY
$551.42 - $612.93 $431,210 - $479,311
782 Added 38.0%
2,840 $1.59 Billion
Q4 2024

Nov 25, 2025
BUY
$567.81 - $607.81 $1.17 Million - $1.25 Million
2,058 New
2,058 $1.21 Billion

Others Institutions Holding SPY

# of Institutions
5,285
Shares Held
557M
Call Options Held
343M
Put Options Held
764M
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
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