SIG BROKERAGE, LP SPY Holdings History
Number of Shares
460,500.00
Current Holdings Value*
$257.60 Mil
% of Portfolio
12.94%
Total Estimate Gain
$2.43 Mil
% of Total Estimate Gain
6.77%
SIG BROKERAGE, LP's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, SIG BROKERAGE, LP held 460,500.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $257.60 Mil. This investment constitutes 12.94% of their stock portfolio, and SIG BROKERAGE, LP now holds 0.05% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2025Q1. And since then SIG BROKERAGE, LP has made 1 purchases of SPY, at an average price of $587.78, for a total of 61,076.00 shares. Based on historical transaction data and SPY's current price of $627.58, SIG BROKERAGE, LP's estimated gain on his SPY holdings is $2.43 Mil, reflecting a 6.77% gain to date.
SIG BROKERAGE, LP SPY ($627.58) Holding Chart
SIG BROKERAGE, LP 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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