Number of Shares
88,100.00
Current Holdings Value*
$49.28 Mil
% of Portfolio
3.75%
Total Estimate Gain
$1.92 Mil
% of Total Estimate Gain
8.48%

PRELUDE CAPITAL MANAGEMENT, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, PRELUDE CAPITAL MANAGEMENT, LLC held 88,100.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $49.28 Mil. This investment constitutes 3.75% of their stock portfolio, and PRELUDE CAPITAL MANAGEMENT, LLC now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q1. And since then PRELUDE CAPITAL MANAGEMENT, LLC has made 10 purchases of SPY, at an average price of $341.99, for a total of 66,156.00 shares. In addition, there have been 9 sales at an average price of $352.33 for 61,669.00 shares. Based on historical transaction data and SPY's current price of $627.58, PRELUDE CAPITAL MANAGEMENT, LLC's estimated gain on his SPY holdings is $1.92 Mil, reflecting a 8.48% gain to date.

PRELUDE CAPITAL MANAGEMENT, LLC SPY ($627.58) Holding Chart

PRELUDE CAPITAL MANAGEMENT, LLC 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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