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

Zega Investments, LLC

  • $747 Billion
  • Q3 2025

A detailed history of Zega Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zega Investments, LLC holds 60,060 shares of SPY stock, worth $41 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares
60,060
Previous 67,716 11.31%
Holding current value
$41 Million
Previous $41.8 Billion 4.37%
% of portfolio
5.35%
Previous 5.71%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$617.65 - $666.84 $4.73 Million - $5.11 Million
-7,656 Reduced 11.31%
60,060 $40 Billion
Q2 2025

Aug 06, 2025
BUY
$496.48 - $617.85 $6.09 Million - $7.58 Million
12,269 Added 22.13%
67,716 $41.8 Billion
Q1 2025

May 14, 2025
BUY
$551.42 - $612.93 $1.38 Million - $1.54 Million
2,505 Added 4.73%
55,447 $31 Billion
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $30.1 Million - $32.2 Million
52,942 New
52,942 $32.2 Billion

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

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