Squarepoint Ops LLC Spdr S&P 500 ETF Trust Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 824,700 shares of SPY stock, worth $500 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

824,700

Previous 1,286,013 35.87%

Holding current value

$500 Million

Previous $700 Million 32.38%

% of portfolio

0.75%

Previous 1.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $637 Million - $705 Million	1,286,013 New	1,286,013 $700 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $693 Million - $804 Million	1,687,582 Added 255.87%	2,347,118 $1.12 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $261 Million - $286 Million	645,061 Added 4456.38%	659,536 $292 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.96 Million - $3.25 Million	-7,802 Reduced 35.02%	14,475 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $12.6 Million - $14.3 Million	-35,218 Reduced 61.25%	22,277 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $20.5 Million - $24.7 Million	57,495 New	57,495 $20.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $3.21 Billion - $3.69 Billion	-7,715,302 Reduced 99.07%	72,657 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $3.32 Billion - $3.7 Billion	7,746,732 Added 18790.43%	7,787,959 $3.7 Billion
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $890 Million - $951 Million	-2,222,205 Reduced 98.18%	41,227 $17.6 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $327 Million - $352 Million	886,476 Added 64.38%	2,263,432 $897 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $402 Million - $460 Million	1,230,706 Added 841.51%	1,376,956 $515 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $44.4 Million - $51.1 Million	142,913 Added 4282.68%	146,250 $49 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $821,402 - $1.08 Million	3,337 New	3,337 $1.03 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $378 Million - $574 Million	-1,695,810 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $488 Million - $548 Million	1,695,810 New	1,695,810 $546 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $610 Million - $711 Million	-2,496,342 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $585 Million - $728 Million	2,496,342 New	2,496,342 $624 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $15.6 Million - $16.9 Million	-57,596 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $12.9 Million - $14 Million	50,269 Added 686.08%	57,596 $15.6 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.89 Million - $2.1 Million	7,327 New	7,327 $1.93 Million

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Spdr S&P 500 ETF Trust Transaction History