Zega Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Zega Financial, LLC

  • $660 Billion
  • Q3 2024

A detailed history of Zega Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zega Financial, LLC holds 52,077 shares of SPY stock, worth $30.8 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
52,077
Previous 45,752 13.82%
Holding current value
$30.8 Million
Previous $24.9 Billion 20.0%
% of portfolio
4.53%
Previous 4.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $3.27 Million - $3.63 Million
6,325 Added 13.82%
52,077 $29.9 Billion
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $1.66 Million - $1.84 Million
3,359 Added 7.92%
45,752 $24.9 Billion
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $5.28 Million - $5.91 Million
11,304 Added 36.36%
42,393 $22.2 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $12.8 Million - $14.8 Million
31,089 New
31,089 $14.8 Billion

Others Institutions Holding SPY

# of Institutions
5,060
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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