Quinn Opportunity Partners LLC Spdr S&P 500 ETF Trust Transaction History
Quinn Opportunity Partners LLC
- $939 Million
- Q3 2024
A detailed history of Quinn Opportunity Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 125,000 shares of SPY stock, worth $75.2 Million. This represents 6.34% of its overall portfolio holdings.
Number of Shares
125,000Holding current value
$75.2 Million% of portfolio
6.34%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
4,645Shares Held
579MCall Options Held
285MPut Options Held
684M-
Jpmorgan Chase & CO New York, NY56.7MShares$34.1 Billion2.66% of portfolio
-
Morgan Stanley New York, NY35.6MShares$21.4 Billion1.51% of portfolio
-
Goldman Sachs Group Inc New York, NY33.1MShares$19.9 Billion3.14% of portfolio
-
Bank Of America Corp Charlotte, NC29.6MShares$17.8 Billion1.43% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA18.3MShares$11 Billion1.88% of portfolio