Number of Shares
30,541.00
Current Holdings Value*
$17.08 Mil
% of Portfolio
13.89%
Total Estimate Gain
$13.07 Mil
% of Total Estimate Gain
3.68%

Q Global Advisors, LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Q Global Advisors, LLC held 30,541.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $17.08 Mil. This investment constitutes 13.89% of their stock portfolio, and Q Global Advisors, LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q2. And since then Q Global Advisors, LLC has made 10 purchases of SPY, at an average price of $367.17, for a total of 967,924.00 shares. In addition, there have been 8 sales at an average price of $372.44 for 937,383.00 shares. Based on historical transaction data and SPY's current price of $633.23, Q Global Advisors, LLC's estimated gain on his SPY holdings is $13.07 Mil, reflecting a 3.68% gain to date.

Q Global Advisors, LLC SPY ($633.23) Holding Chart

Q Global Advisors, LLC SPY ($633.23) 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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