Roosevelt Investment Group LLC Spdr S&P 500 ETF Trust Transaction History
Roosevelt Investment Group LLC
- $1.39 Billion
- Q3 2022
A detailed history of Roosevelt Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 10,441 shares of SPY stock, worth $6.38 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
10,441
Previous 10,786
3.2%
Holding current value
$6.38 Million
Previous $4.07 Million
8.36%
% of portfolio
0.27%
Previous 0.29%
Shares
22 transactions
Others Institutions Holding SPY
# of Institutions
4,966Shares Held
601MCall Options Held
326MPut Options Held
609M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.5 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$20.4 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.7 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$18.2 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$11.1 Billion65.46% of portfolio