Sona Asset Management (Us) LLC Spdr S&P 500 ETF Trust Transaction History
Sona Asset Management (Us) LLC
- $941 Million
- Q4 2024
A detailed history of Sona Asset Management (Us) LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sona Asset Management (Us) LLC holds 752,500 shares of SPY stock, worth $427 Million. This represents 16.1% of its overall portfolio holdings.
Number of Shares
752,500Holding current value
$427 Million% of portfolio
16.1%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
5,015Shares Held
599MCall Options Held
370MPut Options Held
676M-
Jpmorgan Chase & CO New York, NY53.2MShares$30.2 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$18.9 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$18.3 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$16.9 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$10.3 Billion65.46% of portfolio