SILVERBACK ASSET MANAGEMENT LLC SPY Holdings History
SILVERBACK ASSET MANAGEMENT LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, SILVERBACK ASSET MANAGEMENT LLC held 50,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $27.97 Mil. This investment constitutes 18.78% of their stock portfolio, and SILVERBACK ASSET MANAGEMENT LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2018Q4. And since then SILVERBACK ASSET MANAGEMENT LLC has made 4 purchases of SPY, at an average price of $452.62, for a total of 434,421.00 shares. In addition, there have been 4 sales at an average price of $442.69 for 434,421.00 shares. Based on historical transaction data and SPY's current price of $617.65, SILVERBACK ASSET MANAGEMENT LLC's estimated gain on his SPY holdings is $-4.31 Mil, reflecting a -2.19% gain to date.
SILVERBACK ASSET MANAGEMENT LLC SPY ($617.65) Holding Chart
SILVERBACK ASSET MANAGEMENT LLC SPY ($617.65) 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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