Polar Asset Management Partners Inc. Spdr S&P 500 ETF Trust Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 350,000 shares of SPY stock, worth $208 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

350,000

Previous 50,000 600.0%

Holding current value

$208 Million

Previous $27.2 Million 638.12%

% of portfolio

6.74%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $34.7 Million - $38.4 Million	-70,000 Reduced 60.5%	45,700 $24.9 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $54.1 Million - $60.5 Million	115,700 New	115,700 $60.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.02 Million - $4.67 Million	9,800 New	9,800 $4.66 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4.67 Million - $5.13 Million	-12,300 Reduced 6.41%	179,700 $73.6 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $643,734 - $733,356	-1,800 Reduced 0.93%	192,000 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $28.3 Million - $34 Million	79,126 Added 69.0%	193,800 $69.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $23 Million - $28.7 Million	62,910 Added 121.53%	114,674 $43.3 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $21 Million - $24.1 Million	50,508 Added 4021.34%	51,764 $23.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $29.4 Million - $32.7 Million	-68,544 Reduced 98.2%	1,256 $597,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.75 Million - $1.87 Million	4,117 Added 6.27%	69,800 $30 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $25.7 Million - $27.5 Million	64,173 Added 4249.87%	65,683 $28.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $646,857 - $696,794	-1,754 Reduced 53.74%	1,510 $598,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $8.73 Million - $10 Million	-26,736 Reduced 89.12%	3,264 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $24 Million - $31.6 Million	-97,700 Reduced 76.51%	30,000 $9.25 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $24.4 Million - $37 Million	109,489 Added 601.22%	127,700 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $3.89 Million - $4.36 Million	13,511 Added 287.47%	18,211 $5.86 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $216,361 - $233,137	-788 Reduced 14.36%	4,700 $1.38 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $418,087 - $487,457	-1,712 Reduced 23.78%	5,488 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.45 Million - $1.81 Million	6,200 Added 620.0%	7,200 $1.8 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $257,630 - $286,580	1,000 New	1,000 $263,000

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Polar Asset Management Partners Inc. Spdr S&P 500 ETF Trust Transaction History