Capula Management Ltd SPY Holdings History

Number of Shares
2.17 Mil
Current Holdings Value*
$1.22 Bil
% of Portfolio
6.77%
Total Estimate Gain
$677.25 Mil
% of Total Estimate Gain
5.44%

Capula Management Ltd's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Capula Management Ltd held 2.17 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $1.22 Bil. This investment constitutes 6.77% of their stock portfolio, and Capula Management Ltd now holds 0.21% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q3. And since then Capula Management Ltd has made 10 purchases of SPY, at an average price of $531.78, for a total of 23.43 Mil shares. In addition, there have been 13 sales at an average price of $553.84 for 21.25 Mil shares. Based on historical transaction data and SPY's current price of $627.58, Capula Management Ltd's estimated gain on his SPY holdings is $677.25 Mil, reflecting a 5.44% gain to date.

Capula Management Ltd SPY ($627.58) Holding Chart

Capula Management Ltd SPY ($627.58) 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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