Venor Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Venor Capital Management LP

$58.9 Million
Q3 2022

A detailed history of Venor Capital Management LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Venor Capital Management LP holds 5,000 shares of SPY stock, worth $3.33 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$3.33 Million

% of portfolio

1.78%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

Call Options Held

343M

Put Options Held

765M

Jpmorgan Chase & CO New York, NY

49.7M
Shares

$33.1 Billion
2.18% of portfolio
Morgan Stanley New York, NY

40.7M
Shares

$27.1 Billion
1.7% of portfolio
Goldman Sachs Group Inc New York, NY

36.2M
Shares

$24.1 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$20.7 Billion
1.45% of portfolio
Northern Trust Corp Chicago, IL

13.8M
Shares

$9.21 Billion
1.21% of portfolio

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Venor Capital Management LP Spdr S&P 500 ETF Trust Transaction History