Red Jay Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Red Jay Asset Management Inc.

  • $426 Billion
  • Q2 2025

A detailed history of Red Jay Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Red Jay Asset Management Inc. holds 430,496 shares of SPY stock, worth $274 Million. This represents 62.39% of its overall portfolio holdings.

Number of Shares
430,496
Previous 63,101 582.23%
Holding current value
$274 Million
Previous $35.3 Billion 653.53%
% of portfolio
62.39%
Previous 19.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$496.48 - $617.85 $182 Million - $227 Million
367,395 Added 582.23%
430,496 $266 Billion
Q1 2025

Apr 25, 2025
BUY
$551.42 - $612.93 $34.8 Million - $38.7 Million
63,101 New
63,101 $35.3 Billion

Others Institutions Holding SPY

# of Institutions
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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