Pay Pay Securities Corp Spdr S&P 500 ETF Trust Transaction History

Pay Pay Securities Corp

  • $2.78 Billion
  • Q3 2025

A detailed history of Pay Pay Securities Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pay Pay Securities Corp holds 81 shares of SPY stock, worth $53,919. This represents 1.93% of its overall portfolio holdings.

Number of Shares
81
Previous 55 47.27%
Holding current value
$53,919
Previous $34 Million 58.12%
% of portfolio
1.93%
Previous 1.66%

Shares

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

Oct 21, 2025
BUY
$617.65 - $666.84 $16,058 - $17,337
26 Added 47.27%
81 $53.7 Million
Q2 2025

Jul 23, 2025
SELL
$496.48 - $617.85 $1,985 - $2,471
-4 Reduced 6.78%
55 $34 Million
Q1 2025

Apr 17, 2025
BUY
$551.42 - $612.93 $3,859 - $4,290
7 Added 13.46%
59 $33.1 Million
Q4 2024

Jan 30, 2025
BUY
$567.81 - $607.81 $23,280 - $24,920
41 Added 372.73%
52 $30.5 Million
Q3 2024

Oct 31, 2024
SELL
$517.38 - $573.86 $6,208 - $6,886
-12 Reduced 52.17%
11 $6.31 Million
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $19,311 - $21,391
-39 Reduced 62.9%
23 $12.5 Million
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $5,607 - $6,278
-12 Reduced 16.22%
62 $32.4 Million
Q4 2023

Jan 30, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 5.13%
74 $35.4 Million
Q3 2023

Oct 30, 2023
SELL
$425.88 - $457.79 $9,369 - $10,071
-22 Reduced 22.0%
78 $33.3 Million
Q2 2023

Jul 27, 2023
BUY
$404.36 - $443.28 $6,874 - $7,535
17 Added 20.48%
100 $44.3 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $17,457 - $19,171
-46 Reduced 35.66%
83 $34 Million
Q4 2022

Feb 02, 2023
BUY
$357.63 - $407.42 $46,134 - $52,557
129 New
129 $49.3 Million

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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