Rational Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Rational Advisors LLC

$847 Million
Q3 2025

A detailed history of Rational Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rational Advisors LLC holds 5,606 shares of SPY stock, worth $3.73 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,606

Previous 6,889 18.62%

Holding current value

$3.73 Million

Previous $4.26 Million 12.27%

% of portfolio

0.44%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$617.65 - $666.84 $792,444 - $855,555	-1,283 Reduced 18.62%	5,606 $3.73 Million
Q2 2025 Jul 31, 2025	SELL	$496.48 - $617.85 $11,419 - $14,210	-23 Reduced 0.33%	6,889 $4.26 Million
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $1.16 Million - $1.29 Million	2,112 Added 44.0%	6,912 $3.87 Million
Q4 2024 Jan 31, 2025	BUY	$567.81 - $607.81 $2.14 Million - $2.29 Million	3,762 Added 362.43%	4,800 $2.81 Million
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $537,040 - $595,666	1,038 New	1,038 $595,000

Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $208 Million - $241 Million	505,962 Added 10699.13%	510,691 $243 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $628,598 - $675,698	-1,476 Reduced 23.79%	4,729 $2.02 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $2.51 Million - $2.75 Million	6,205 New	6,205 $2.75 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $2.33 Million - $2.49 Million	-5,818 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1.34 Million - $1.44 Million	3,637 Added 166.76%	5,818 $2.31 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $461,074 - $527,918	-1,412 Reduced 39.3%	2,181 $815,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $962,301 - $1.11 Million	-3,099 Reduced 46.31%	3,593 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $9.15 Million - $12 Million	-37,160 Reduced 84.74%	6,692 $2.06 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $5.78 Million - $8.77 Million	25,919 Added 144.53%	43,852 $11.3 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $2.43 Million - $2.73 Million	8,445 Added 89.01%	17,933 $5.77 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $2.69 Million - $2.87 Million	9,488 New	9,488 $2.82 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $641,395 - $691,128	-2,336 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $81,077 - $94,530	332 Added 16.57%	2,336 $660,000
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $9.48 Million - $11.8 Million	-40,438 Reduced 95.28%	2,004 $501,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $6.45 Million - $6.98 Million	23,792 Added 127.57%	42,442 $12.3 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $569,008 - $616,413	2,210 Added 13.44%	18,650 $5.06 Million
Q1 2018 May 18, 2018	BUY	$257.63 - $286.58 $4.24 Million - $4.71 Million	16,440 New	16,440 $4.33 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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 Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account

Rational Advisors LLC Spdr S&P 500 ETF Trust Transaction History