Silverback Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Silverback Asset Management LLC

  • $47.9 Million
  • Q3 2024

A detailed history of Silverback Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silverback Asset Management LLC holds 50,000 shares of SPY stock, worth $30.2 Million. This represents 59.9% of its overall portfolio holdings.

Number of Shares
50,000
Previous 100,000 50.0%
Holding current value
$30.2 Million
Previous $54.4 Million 47.28%
% of portfolio
59.9%
Previous 73.68%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $49.5 Million - $54.8 Million
100,000 New
100,000 $54.4 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $42.6 Million - $45.8 Million
100,000 New
100,000 $42.7 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $77.2 Million - $88.7 Million
185,579 Added 759.92%
210,000 $94.8 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $5.72 Million - $7.12 Million
24,421 New
24,421 $6.1 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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