Stevens Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Stevens Capital Management LP

$368 Million
Q2 2025

A detailed history of Stevens Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stevens Capital Management LP holds 464 shares of SPY stock, worth $311,627. This represents 0.08% of its overall portfolio holdings.

Number of Shares

464

Previous 29,700 98.44%

Holding current value

$311,627

Previous $16.6 Million 98.27%

% of portfolio

0.08%

Previous 4.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $14.5 Million - $18.1 Million	-29,236 Reduced 98.44%	464 $287,000
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $16.2 Million - $18 Million	29,339 Added 8127.15%	29,700 $16.6 Million
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $66.8 Million - $71.5 Million	-117,617 Reduced 99.69%	361 $212,000
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $61 Million - $67.7 Million	117,978 New	117,978 $67.7 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $7.8 Million - $8.74 Million	16,700 New	16,700 $8.74 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $20.5 Million - $22.5 Million	50,700 Added 557.14%	59,800 $26.5 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $3.45 Million - $3.79 Million	9,100 New	9,100 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $9.43 Million - $11.3 Million	26,400 Added 69.29%	64,500 $23 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $3.07 Million - $3.83 Million	8,384 Added 28.21%	38,100 $14.4 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $12.4 Million - $14.2 Million	29,716 New	29,716 $13.4 Million

Others Institutions Holding SPY

# of Institutions

5,189

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Stevens Capital Management LP Spdr S&P 500 ETF Trust Transaction History