Teramo Advisors, LLC Spdr S&P 500 ETF Trust Transaction History
Teramo Advisors, LLC
- $308 Million
- Q3 2024
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 150,000 shares of SPY stock, worth $88.7 Million. This represents 27.95% of its overall portfolio holdings.
Number of Shares
150,000
Previous 340,000
55.88%
Holding current value
$88.7 Million
Previous $185 Million
53.48%
% of portfolio
27.95%
Previous 64.05%
Shares
9 transactions
Others Institutions Holding SPY
# of Institutions
4,500Shares Held
582MCall Options Held
273MPut Options Held
393M-
Jpmorgan Chase & CO New York, NY56.3MShares$33.3 Billion2.7% of portfolio
-
Morgan Stanley New York, NY35MShares$20.7 Billion1.49% of portfolio
-
Goldman Sachs Group Inc New York, NY34.4MShares$20.4 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC25.1MShares$14.9 Billion1.22% of portfolio
-
International Assets Investment Management, LLC Orlando, FL14.3MShares$8.43 Billion0.07% of portfolio