Squarepoint Ops LLC SPY Holdings History

Number of Shares
339,681.00
Current Holdings Value*
$190.01 Mil
% of Portfolio
0.23%
Total Estimate Gain
$192.64 Mil
% of Total Estimate Gain
2.20%

Squarepoint Ops LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Squarepoint Ops LLC held 339,681.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $190.01 Mil. This investment constitutes 0.23% of their stock portfolio, and Squarepoint Ops LLC now holds 0.03% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2018Q3. And since then Squarepoint Ops LLC has made 12 purchases of SPY, at an average price of $429.44, for a total of 20.38 Mil shares. In addition, there have been 13 sales at an average price of $435.69 for 20.04 Mil shares. Based on historical transaction data and SPY's current price of $627.58, Squarepoint Ops LLC's estimated gain on his SPY holdings is $192.64 Mil, reflecting a 2.20% gain to date.

Squarepoint Ops LLC SPY ($627.58) Holding Chart

Squarepoint Ops 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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