Swan Global Investments, LLC Spdr S&P 500 ETF Trust Transaction History
Swan Global Investments, LLC
- $1.98 Billion
- Q1 2024
A detailed history of Swan Global Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Swan Global Investments, LLC holds 1,194,533 shares of SPY stock, worth $656 Million. This represents 31.56% of its overall portfolio holdings.
Number of Shares
1,194,533
Previous 1,271,558
6.06%
Holding current value
$656 Million
Previous $604 Million
3.38%
% of portfolio
31.56%
Previous 32.37%
Shares
28 transactions
Others Institutions Holding SPY
# of Institutions
4,335Shares Held
584MCall Options Held
250MPut Options Held
483M-
Jpmorgan Chase & CO New York, NY60.4MShares$33.1 Billion2.87% of portfolio
-
Goldman Sachs Group Inc New York, NY36.7MShares$20.1 Billion3.46% of portfolio
-
Morgan Stanley New York, NY33MShares$18.1 Billion1.4% of portfolio
-
Bank Of America Corp Charlotte, NC24.3MShares$13.4 Billion1.21% of portfolio
-
Susquehanna International Group, LLP Bala Cynwyd, PA19.2MShares$10.5 Billion1.77% of portfolio