Number of Shares
158,681.00
Current Holdings Value*
$88.76 Mil
% of Portfolio
93.32%
Total Estimate Gain
$32.16 Mil
% of Total Estimate Gain
26.23%

RAMSEY QUANTITATIVE SYSTEMS's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, RAMSEY QUANTITATIVE SYSTEMS held 158,681.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $88.76 Mil. This investment constitutes 93.32% of their stock portfolio, and RAMSEY QUANTITATIVE SYSTEMS now holds 0.02% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2019Q4. And since then RAMSEY QUANTITATIVE SYSTEMS has made 12 purchases of SPY, at an average price of $431.35, for a total of 284,168.00 shares. In addition, there have been 9 sales at an average price of $438.90 for 125,487.00 shares. Based on historical transaction data and SPY's current price of $628.04, RAMSEY QUANTITATIVE SYSTEMS's estimated gain on his SPY holdings is $32.16 Mil, reflecting a 26.23% gain to date.

RAMSEY QUANTITATIVE SYSTEMS SPY ($628.04) Holding Chart

RAMSEY QUANTITATIVE SYSTEMS SPY ($628.04) 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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