Number of Shares
429,500.00
Current Holdings Value*
$240.26 Mil
% of Portfolio
13.78%
Total Estimate Gain
$32.89 Mil
% of Total Estimate Gain
3.19%

Luxor Capital Group, LP's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Luxor Capital Group, LP held 429,500.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $240.26 Mil. This investment constitutes 13.78% of their stock portfolio, and Luxor Capital Group, LP now holds 0.04% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q3. And since then Luxor Capital Group, LP has made 17 purchases of SPY, at an average price of $271.75, for a total of 3.79 Mil shares. In addition, there have been 15 sales at an average price of $280.42 for 3.79 Mil shares. Based on historical transaction data and SPY's current price of $614.91, Luxor Capital Group, LP's estimated gain on his SPY holdings is $32.89 Mil, reflecting a 3.19% gain to date.

Luxor Capital Group, LP SPY ($614.91) Holding Chart

Luxor Capital Group, LP SPY ($614.91) 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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