Quarry LP Spdr S&P 500 ETF Trust Transaction History

Quarry LP

$461 Billion
Q1 2025

A detailed history of Quarry LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quarry LP holds 2,893 shares of SPY stock, worth $1.69 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,893

Holding current value

$1.69 Million

% of portfolio

0.35%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $1.6 Million - $1.77 Million	2,893 New	2,893 $1.62 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $145,577 - $161,256	294 New	294 $160 Million

Others Institutions Holding SPY

# of Institutions

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

Jpmorgan Chase & CO New York, NY

58M
Shares

$33.8 Billion
2.54% of portfolio
Goldman Sachs Group Inc New York, NY

34.8M
Shares

$20.3 Billion
3.26% of portfolio
Morgan Stanley New York, NY

34.3M
Shares

$20 Billion
1.41% of portfolio
Bank Of America Corp Charlotte, NC

31.8M
Shares

$18.6 Billion
1.47% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24M
Shares

$14 Billion
2.37% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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