Seaview Investment Managers LLC Spdr S&P 500 ETF Trust Transaction History

Seaview Investment Managers LLC

$403 Million
Q1 2025

A detailed history of Seaview Investment Managers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seaview Investment Managers LLC holds 31,142 shares of SPY stock, worth $18.6 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

31,142

Previous 26,064 19.48%

Holding current value

$18.6 Million

Previous $14.6 Million 19.49%

% of portfolio

4.33%

Previous 4.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $2.8 Million - $3.11 Million	5,078 Added 19.48%	31,142 $17.4 Million
Q1 2025 May 13, 2025	SELL	$551.42 - $612.93 $1.14 Million - $1.26 Million	-2,063 Reduced 7.33%	26,064 $14.6 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $5.17 Million - $5.53 Million	9,102 Added 47.84%	28,127 $16.5 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $5.24 Million - $5.81 Million	-10,119 Reduced 34.72%	19,025 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $1.19 Million - $1.31 Million	-2,394 Reduced 7.59%	29,144 $15.9 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $9.02 Million - $10.1 Million	-19,299 Reduced 37.96%	31,538 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $4.9 Million - $5.69 Million	11,933 Added 30.67%	50,837 $24.2 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $3.4 Million - $3.65 Million	7,984 Added 25.82%	38,904 $16.6 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $711,673 - $780,172	-1,760 Reduced 5.39%	30,920 $13.7 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $902,830 - $991,519	-2,379 Reduced 6.79%	32,680 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $822,191 - $936,658	2,299 Added 7.02%	35,059 $13.4 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $47,862 - $57,579	134 Added 0.41%	32,760 $11.7 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $423,665 - $528,974	1,158 Added 3.68%	32,626 $12.3 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $7.84 Million - $8.99 Million	18,825 Added 148.9%	31,468 $14.2 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $5.42 Million - $6.04 Million	12,643 New	12,643 $6.01 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $47,205 - $50,849	-128 Closed	0 $0
Q3 2020 Nov 20, 2020	BUY	$310.52 - $357.7 $39,746 - $45,785	128 New	128 $42,000

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC Spdr S&P 500 ETF Trust Transaction History