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

Readystate Asset Management LP

$3.25 Trillion
Q4 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 883 shares of SPY stock, worth $516,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

883

Previous 29,074 96.96%

Holding current value

$516,599

Previous $16.7 Billion 96.9%

% of portfolio

0.02%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $16 Million - $17.1 Million	-28,191 Reduced 96.96%	883 $518 Million
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

4,986

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Readystate Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Readystate Asset Management LP with notifications on news.

Account

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