Number of Shares
46,700.00
Current Holdings Value*
$26.12 Mil
% of Portfolio
4.02%
Total Estimate Gain
$15.41 Mil
% of Total Estimate Gain
16.32%

One River Asset Management, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, One River Asset Management, LLC held 46,700.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $26.12 Mil. This investment constitutes 4.02% of their stock portfolio, and One River Asset Management, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2022Q4. And since then One River Asset Management, LLC has made 4 purchases of SPY, at an average price of $472.74, for a total of 199,726.00 shares. In addition, there have been 4 sales at an average price of $549.88 for 199,726.00 shares. Based on historical transaction data and SPY's current price of $614.91, One River Asset Management, LLC's estimated gain on his SPY holdings is $15.41 Mil, reflecting a 16.32% gain to date.

One River Asset Management, LLC SPY ($614.91) Holding Chart

One River Asset Management, LLC 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 %

Top Ranked Articles

  • 1