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 $88.2 Million. This represents 27.95% of its overall portfolio holdings.

Number of Shares

150,000

Previous 340,000 55.88%

Holding current value

$88.2 Million

Previous $185 Million 53.48%

% of portfolio

27.95%

Previous 64.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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