Number of Shares
400,000.00
Current Holdings Value*
$223.76 Mil
% of Portfolio
2.17%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
2.39%

Brevan Howard Capital Management LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Brevan Howard Capital Management LP held 400,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $223.76 Mil. This investment constitutes 2.17% of their stock portfolio, and Brevan Howard Capital Management LP now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q4. And since then Brevan Howard Capital Management LP has made 2 purchases of SPY, at an average price of $205.79, for a total of 495,592.00 shares. In addition, there have been 2 sales at an average price of $210.71 for 495,592.00 shares. Based on historical transaction data and SPY's current price of $634.42, Brevan Howard Capital Management LP's estimated gain on his SPY holdings is $2.44 Mil, reflecting a 2.39% gain to date.

Brevan Howard Capital Management LP SPY ($634.42) Holding Chart

Brevan Howard Capital Management LP SPY ($634.42) 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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