Pine Ridge Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Pine Ridge Advisers LLC

$902 Million
Q4 2024

A detailed history of Pine Ridge Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 760,584 shares of SPY stock, worth $429 Million. This represents 49.41% of its overall portfolio holdings.

Number of Shares

760,584

Previous 720,309 5.59%

Holding current value

$429 Million

Previous $413 Million 7.84%

% of portfolio

49.41%

Previous 51.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $22.9 Million - $24.5 Million	40,275 Added 5.59%	760,584 $446 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $8.15 Million - $9.04 Million	15,761 Added 2.24%	720,309 $413 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $44.2 Million - $48.9 Million	89,230 Added 14.5%	704,548 $383 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $21.7 Million - $24.3 Million	46,461 Added 8.17%	615,318 $322 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $21.6 Million - $25.1 Million	52,560 Added 10.18%	568,857 $270 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $18.7 Million - $20.1 Million	43,900 Added 9.29%	516,297 $221 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $19.8 Million - $21.7 Million	-49,066 Reduced 9.41%	472,397 $209 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $55.6 Million - $61.1 Million	146,536 Added 39.08%	521,463 $213 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $19.8 Million - $22.6 Million	-55,453 Reduced 12.88%	374,927 $143 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $7.36 Million - $8.85 Million	20,595 Added 5.03%	430,380 $154 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $7.38 Million - $9.21 Million	20,169 Added 5.18%	409,785 $155 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $18.4 Million - $21.1 Million	44,118 Added 12.77%	389,616 $176 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $25.7 Million - $28.6 Million	59,991 Added 21.01%	345,498 $164 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $17.4 Million - $18.5 Million	40,930 Added 16.74%	285,507 $123 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $15.3 Million - $16.3 Million	38,120 Added 18.46%	244,577 $105 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $12.8 Million - $13.8 Million	34,745 Added 20.23%	206,457 $81.8 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $56.1 Million - $64.2 Million	171,712 New	171,712 $64.2 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Pine Ridge Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pine Ridge Advisers LLC with notifications on news.

Account

Pine Ridge Advisers LLC Spdr S&P 500 ETF Trust Transaction History