Readystate Asset Management LP Spdr S&P 500 ETF Trust Transaction History

Readystate Asset Management LP

$5.36 Trillion
Q3 2024

A detailed history of Readystate Asset Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Readystate Asset Management LP holds 29,074 shares of SPY stock, worth $17.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,074

Previous 573,535 94.93%

Holding current value

$17.5 Million

Previous $312 Billion 94.66%

% of portfolio

0.31%

Previous 10.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $282 Million - $312 Million	-544,461 Reduced 94.93%	29,074 $16.7 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $594 Million - $658 Million	-1,199,091 Reduced 67.64%	573,535 $312 Billion
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $790 Million - $885 Million	1,690,876 Added 2068.35%	1,772,626 $927 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $33.6 Million - $39 Million	81,750 New	81,750 $38.9 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $8.11 Million - $8.89 Million	-20,054 Reduced 58.64%	14,147 $6.27 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $13 Million - $14.3 Million	34,201 New	34,201 $14 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Readystate Asset Management LP Spdr S&P 500 ETF Trust Transaction History