Transce3nd, LLC Spdr S&P 500 ETF Trust Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transce3nd, LLC holds 600 shares of SPY stock, worth $365,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$365,820

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $28.8 Million - $30.9 Million	50,790 New	50,790 $29.9 Billion

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$32.4 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$20.3 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.7 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$18.2 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$11 Billion
65.46% of portfolio

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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