Teramo Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Teramo Advisors, LLC

  • $319 Million
  • Q1 2025

A detailed history of Teramo Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Teramo Advisors, LLC holds 410,000 shares of SPY stock, worth $243 Million. This represents 71.88% of its overall portfolio holdings.

Number of Shares
410,000
Previous 370,000 10.81%
Holding current value
$243 Million
Previous $217 Million 5.76%
% of portfolio
71.88%
Previous 67.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$551.42 - $612.93 $22.1 Million - $24.5 Million
40,000 Added 10.81%
410,000 $229 Million
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $8.52 Million - $9.12 Million
15,000 Added 4.23%
370,000 $217 Million
Q3 2024

Nov 01, 2024
BUY
$517.38 - $573.86 $7.76 Million - $8.61 Million
15,000 Added 4.41%
355,000 $204 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $39.6 Million - $43.9 Million
80,000 Added 30.77%
340,000 $185 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $8.52 Million - $9.16 Million
20,000 Added 8.33%
260,000 $111 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $3.8 Million - $4.17 Million
10,000 Added 4.35%
240,000 $98.3 Million
Q4 2022

Jan 23, 2023
BUY
$357.63 - $407.42 $9.87 Million - $11.2 Million
27,600 Added 13.64%
230,000 $0
Q3 2022

Oct 27, 2022
BUY
$357.18 - $429.7 $8.93 Million - $10.7 Million
25,000 Added 14.09%
202,400 $72.3 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $18.2 Million - $22.7 Million
-49,800 Reduced 21.92%
177,400 $66.9 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $17.6 Million - $20.2 Million
42,200 Added 22.81%
227,200 $103 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $79.3 Million - $88.3 Million
185,000 New
185,000 $87.9 Million

Others Institutions Holding SPY

# of Institutions
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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