Rokos Capital Management LLP Spdr S&P 500 ETF Trust Transaction History

Rokos Capital Management LLP

$22.8 Billion
Q3 2025

A detailed history of Rokos Capital Management LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rokos Capital Management LLP holds 1,000,000 shares of SPY stock, worth $666 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,000,000

Holding current value

$666 Million

% of portfolio

2.92%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding SPY

# of Institutions

5,292

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

Jpmorgan Chase & CO New York, NY

49.7M
Shares

$33.1 Billion
2.18% of portfolio
Morgan Stanley New York, NY

40.7M
Shares

$27.1 Billion
1.7% of portfolio
Goldman Sachs Group Inc New York, NY

36.2M
Shares

$24.1 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$20.7 Billion
1.45% of portfolio
Northern Trust Corp Chicago, IL

13.8M
Shares

$9.21 Billion
1.21% of portfolio

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Rokos Capital Management LLP Spdr S&P 500 ETF Trust Transaction History