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 $40.8 Million. This represents 9.74% of its overall portfolio holdings.
Number of Shares
67,000Holding current value
$40.8 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
4,930Shares Held
604MCall Options Held
310MPut Options Held
670M-
Jpmorgan Chase & CO New York, NY53.2MShares$32.4 Billion2.54% of portfolio
-
Morgan Stanley New York, NY33.3MShares$20.3 Billion1.41% of portfolio
-
Goldman Sachs Group Inc New York, NY32.3MShares$19.7 Billion3.09% of portfolio
-
Bank Of America Corp Charlotte, NC29.8MShares$18.2 Billion1.5% of portfolio
-
Capula Management LTD Grand Cayman, E918.1MShares$11 Billion65.46% of portfolio