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 $30.5 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
52,077
Previous 45,752 13.82%
Holding current value
$30.5 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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Zega Financial, LLC Portfolio

Follow Zega Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zega Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zega Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email