Warner Group LLC Spdr S&P 500 ETF Trust Transaction History

Warner Group LLC

$145 Billion
Q3 2025

A detailed history of Warner Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Warner Group LLC holds 11,723 shares of SPY stock, worth $7.87 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

11,723

Holding current value

$7.87 Million

% of portfolio

5.38%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$617.65 - $666.84 $7.24 Million - $7.82 Million	11,723 New	11,723 $7.81 Billion

Others Institutions Holding SPY

# of Institutions

5,236

Shares Held

610M

Call Options Held

374M

Put Options Held

719M

Jpmorgan Chase & CO New York, NY

49.7M
Shares

$33.3 Billion
2.18% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.8 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.7 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.4 Billion
2.65% 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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