Belvedere Trading LLC SPY Holdings History

Number of Shares
48.63 Mil
Current Holdings Value*
$27.20 Bil
% of Portfolio
30.66%
Total Estimate Gain
$177.77 Mil
% of Total Estimate Gain
12.94%

Belvedere Trading LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Belvedere Trading LLC held 48.63 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $27.20 Bil. This investment constitutes 30.66% of their stock portfolio, and Belvedere Trading LLC now holds 4.74% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2015Q1. And since then Belvedere Trading LLC has made 11 purchases of SPY, at an average price of $381.92, for a total of 3.60 Mil shares. In addition, there have been 12 sales at an average price of $395.58 for 3.02 Mil shares. Based on historical transaction data and SPY's current price of $616.58, Belvedere Trading LLC's estimated gain on his SPY holdings is $177.77 Mil, reflecting a 12.94% gain to date.

Belvedere Trading LLC SPY ($616.58) Holding Chart

Belvedere Trading LLC SPY ($616.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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