Scoggin Management LP Spdr S&P 500 ETF Trust Transaction History

Scoggin Management LP

  • $460 Million
  • Q3 2025

A detailed history of Scoggin Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Scoggin Management LP holds 150,000 shares of SPY stock, worth $99.9 Million. This represents 21.71% of its overall portfolio holdings.

Number of Shares
150,000
Previous 75,000 100.0%
Holding current value
$99.9 Million
Previous $46.3 Million 115.65%
% of portfolio
21.71%
Previous 14.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $6.89 Million - $7.66 Million
12,500 New
12,500 $6.99 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $6.19 Million - $6.86 Million
12,500 New
12,500 $6.8 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $5.13 Million - $5.96 Million
12,500 New
12,500 $5.94 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $1.33 Million - $1.46 Million
3,500 Added 140.0%
6,000 $2.46 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $894,075 - $1.02 Million
2,500 New
2,500 $955,000
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $6.15 Million - $8.08 Million
25,000 New
25,000 $7.71 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $58.6 Million - $72.9 Million
-250,000 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $40.6 Million - $44 Million
150,000 Added 150.0%
250,000 $72.7 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $22.5 Million - $24.4 Million
87,500 Added 700.0%
100,000 $27.1 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $22.5 Million - $25.1 Million
-87,500 Reduced 87.5%
12,500 $3.29 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $25.2 Million - $26.8 Million
100,000
100,000 $26.7 Million

Others Institutions Holding SPY

# of Institutions
5,281
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
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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