Capula Management Ltd SPY Holdings History
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 % |
Top Ranked Articles
- 1