Optiver Holding B.V. SPY Holdings History

Number of Shares
67.88 Mil
Current Holdings Value*
$37.97 Bil
% of Portfolio
22.28%
Total Estimate Gain
$467.78 Mil
% of Total Estimate Gain
8.90%

Optiver Holding B.V.'s SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Optiver Holding B.V. held 67.88 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $37.97 Bil. This investment constitutes 22.28% of their stock portfolio, and Optiver Holding B.V. now holds 6.65% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2021Q2. And since then Optiver Holding B.V. has made 8 purchases of SPY, at an average price of $465.94, for a total of 11.28 Mil shares. In addition, there have been 6 sales at an average price of $507.39 for 11.28 Mil shares. Based on historical transaction data and SPY's current price of $627.58, Optiver Holding B.V.'s estimated gain on his SPY holdings is $467.78 Mil, reflecting a 8.90% gain to date.

Optiver Holding B.V. SPY ($627.58) Holding Chart

Optiver Holding B.V. 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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