Wiley Bros. Aintree Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 75,351 shares of SPY stock, worth $51.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

75,351

Previous 56,720 32.85%

Holding current value

$51.4 Million

Previous $31.7 Million 46.73%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $9.25 Million - $11.5 Million	18,631 Added 32.85%	75,351 $46.6 Million
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $6.5 Million - $7.22 Million	11,779 Added 26.21%	56,720 $31.7 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $6.99 Million - $7.48 Million	12,309 Added 37.72%	44,941 $26.3 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $8.84 Million - $9.81 Million	17,092 Added 109.99%	32,632 $18.7 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $1.71 Million - $1.89 Million	3,447 Added 28.5%	15,540 $8.46 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $3.63 Million - $4.07 Million	7,772 Added 179.87%	12,093 $6.33 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $651,338 - $756,030	1,586 Added 57.99%	4,321 $2.05 Million
Q3 2023 Oct 06, 2023	BUY	$425.88 - $457.79 $45,995 - $49,441	108 Added 4.11%	2,735 $1.17 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.15%	2,627 $938,000
Q2 2022 Jul 06, 2022	BUY	$365.86 - $456.8 $83,416 - $104,150	228 Added 9.52%	2,623 $990,000
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 14.32%	2,395 $1.08 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $78,671 - $90,287	-189 Reduced 8.27%	2,095 $946,000
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $60,866 - $67,802	142 Added 6.63%	2,284 $1.09 Million
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $75,104 - $85,992	230 Added 12.03%	2,142 $801,000
Q1 2020 Apr 03, 2020	BUY	$222.95 - $338.34 $109,245 - $165,786	490 Added 34.46%	1,912 $493,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $32,948 - $35,503	-120 Reduced 7.78%	1,422 $417,000
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $74,484 - $86,842	305 Added 24.66%	1,542 $436,000
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $289,878 - $360,870	1,237 New	1,237 $309,000

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Account

Wiley Bros. Aintree Capital, LLC Spdr S&P 500 ETF Trust Transaction History