Number of Shares
416,322.00
Current Holdings Value*
$232.89 Mil
% of Portfolio
0.65%
Total Estimate Gain
$427.45 Mil
% of Total Estimate Gain
10.65%

CAPSTONE INVESTMENT ADVISORS, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, CAPSTONE INVESTMENT ADVISORS, LLC held 416,322.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $232.89 Mil. This investment constitutes 0.65% of their stock portfolio, and CAPSTONE INVESTMENT ADVISORS, LLC now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q2. And since then CAPSTONE INVESTMENT ADVISORS, LLC has made 13 purchases of SPY, at an average price of $341.70, for a total of 11.74 Mil shares. In addition, there have been 16 sales at an average price of $368.67 for 11.33 Mil shares. Based on historical transaction data and SPY's current price of $634.42, CAPSTONE INVESTMENT ADVISORS, LLC's estimated gain on his SPY holdings is $427.45 Mil, reflecting a 10.65% gain to date.

CAPSTONE INVESTMENT ADVISORS, LLC SPY ($634.42) Holding Chart

CAPSTONE INVESTMENT ADVISORS, LLC 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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