Strategic Value Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Value Partners, LLC

  • $15.7 Million
  • Q1 2025

A detailed history of Strategic Value Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Value Partners, LLC holds 28,000 shares of SPY stock, worth $17.8 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
28,000
Previous 110,000 74.55%
Holding current value
$17.8 Million
Previous $64.5 Million 75.71%
% of portfolio
100.0%
Previous 100.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $17 Million - $18.9 Million
66,000 Added 132.0%
116,000 $30.5 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $12.6 Million - $13.4 Million
50,000
50,000 $13.3 Million

Others Institutions Holding SPY

# of Institutions
5,115
Shares Held
595M
Call Options Held
389M
Put Options Held
675M
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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