Rk Capital Management, Llc/Fl Spdr S&P 500 ETF Trust Transaction History

Rk Capital Management, Llc/Fl

  • $9.77 Billion
  • Q2 2025

A detailed history of Rk Capital Management, Llc/Fl transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rk Capital Management, Llc/Fl holds 40,767 shares of SPY stock, worth $27.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
40,767
Previous 40,190 1.44%
Holding current value
$27.2 Million
Previous $22.5 Million 12.04%
% of portfolio
0.26%
Previous 0.25%

Shares

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

Aug 12, 2025
BUY
$496.48 - $617.85 $286,468 - $356,499
577 Added 1.44%
40,767 $25.2 Million
Q1 2025

Aug 14, 2025
BUY
$551.42 - $612.93 $15.6 Million - $17.3 Million
28,304 Added 238.13%
40,190 $22.5 Million
Q1 2025

Jul 17, 2025
BUY
$551.42 - $612.93 $15.6 Million - $17.3 Million
28,304 Added 238.13%
40,190 $22.5 Million
Q4 2024

Aug 14, 2025
SELL
$567.81 - $607.81 $7.84 Million - $8.39 Million
-13,804 Reduced 53.73%
11,886 $6.97 Million
Q4 2024

Jul 17, 2025
BUY
$567.81 - $607.81 $6.75 Million - $7.22 Million
11,886 New
11,886 $6.97 Billion
Q3 2024

Aug 14, 2025
BUY
$517.38 - $573.86 $155,214 - $172,158
300 Added 1.18%
25,690 $14.7 Million
Q3 2024

Jul 17, 2025
BUY
$517.38 - $573.86 $155,214 - $172,158
300 Added 1.18%
25,690 $14.7 Billion
Q3 2024

Jul 17, 2025
SELL
$517.38 - $573.86 $7.5 Million - $8.32 Million
-14,500 Reduced 36.08%
25,690 $14.7 Million
Q2 2024

Aug 14, 2025
SELL
$495.16 - $548.49 $13.7 Million - $15.1 Million
-27,610 Reduced 52.09%
25,390 $13.8 Million
Q2 2024

Jul 17, 2025
SELL
$495.16 - $548.49 $13.7 Million - $15.1 Million
-27,610 Reduced 52.09%
25,390 $13.8 Billion
Q1 2024

Aug 14, 2025
BUY
$467.28 - $523.17 $5.72 Million - $6.4 Million
12,233 Added 30.01%
53,000 $27.7 Million
Q1 2024

Jul 17, 2025
BUY
$467.28 - $523.17 $24.8 Million - $27.7 Million
53,000 New
53,000 $27.7 Million
Q4 2023

Aug 13, 2025
BUY
$410.68 - $476.69 $79.1 Million - $91.8 Million
192,665 Added 472.6%
233,432 $111 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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