A detailed history of Sassicaia Capital Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sassicaia Capital Advisers LLC holds 3,000 shares of SPY stock, worth $1.78 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
3,000
Previous 1,400 114.29%
Holding current value
$1.78 Million
Previous $762 Million 125.92%
% of portfolio
4.99%
Previous 3.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $827,808 - $918,176
1,600 Added 114.29%
3,000 $1.72 Billion
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $99,032 - $109,698
200 Added 16.67%
1,400 $762 Million
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $654,192 - $732,438
-1,400 Reduced 53.85%
1,200 $628 Million
Q4 2023

Feb 14, 2024

BUY
$410.68 - $476.69 $1.07 Million - $1.24 Million
2,600 New
2,600 $1.24 Billion
Q2 2023

Aug 14, 2023

SELL
$404.36 - $443.28 $2.58 Million - $2.83 Million
-6,375 Reduced 56.79%
4,850 $2.15 Million
Q1 2023

May 15, 2023

SELL
$379.5 - $416.78 $1.85 Million - $2.03 Million
-4,864 Reduced 30.23%
11,225 $4.6 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $5.75 Million - $6.55 Million
16,089 New
16,089 $6.15 Million
Q2 2022

Aug 15, 2022

SELL
$365.86 - $456.8 $331,103 - $413,404
-905 Reduced 12.92%
6,100 $2.3 Million
Q1 2022

May 13, 2022

SELL
$416.25 - $477.71 $1.06 Million - $1.21 Million
-2,543 Reduced 26.63%
7,005 $3.16 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $2.94 Million - $3.27 Million
6,848 Added 253.63%
9,548 $4.54 Million
Q3 2021

Nov 15, 2021

SELL
$424.97 - $453.19 $5.04 Million - $5.38 Million
-11,866 Reduced 81.46%
2,700 $1.16 Million
Q2 2021

Aug 12, 2021

SELL
$400.61 - $428.06 $1.44 Million - $1.54 Million
-3,599 Reduced 19.81%
14,566 $6.24 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $389,811 - $419,903
1,057 Added 6.18%
18,165 $7.2 Million
Q4 2020

Feb 12, 2021

BUY
$326.54 - $373.88 $5.59 Million - $6.4 Million
17,108 New
17,108 $6.4 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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