Venator Capital Management Ltd. Spdr S&P 500 ETF Trust Transaction History
Venator Capital Management Ltd.
- $44.6 Million
- Q3 2023
A detailed history of Venator Capital Management Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Venator Capital Management Ltd. holds 67,000 shares of SPY stock, worth $44.4 Million. This represents 9.74% of its overall portfolio holdings.
Number of Shares
67,000Holding current value
$44.4 Million% of portfolio
9.74%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SPY
# of Institutions
5,193Shares Held
643MCall Options Held
380MPut Options Held
724M-
Jpmorgan Chase & CO New York, NY58MShares$38.4 Billion2.54% of portfolio
-
Morgan Stanley New York, NY37MShares$24.5 Billion1.54% of portfolio
-
Goldman Sachs Group Inc New York, NY36.8MShares$24.4 Billion3.23% of portfolio
-
Bank Of America Corp Charlotte, NC30.9MShares$20.5 Billion1.43% of portfolio
-
Wells Fargo & Company San Francisco, CA20MShares$13.3 Billion2.65% of portfolio