WHITEBOX ADVISORS LLC SPY Holdings History

Number of Shares
700,000.00
Current Holdings Value*
$391.57 Mil
% of Portfolio
19.28%
Total Estimate Gain
$13.66 Mil
% of Total Estimate Gain
7.89%

WHITEBOX ADVISORS LLC's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, WHITEBOX ADVISORS LLC held 700,000.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $391.57 Mil. This investment constitutes 19.28% of their stock portfolio, and WHITEBOX ADVISORS LLC now holds 0.07% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2013Q2. And since then WHITEBOX ADVISORS LLC has made 6 purchases of SPY, at an average price of $275.18, for a total of 629,223.00 shares. In addition, there have been 8 sales at an average price of $208.38 for 493,223.00 shares. Based on historical transaction data and SPY's current price of $617.85, WHITEBOX ADVISORS LLC's estimated gain on his SPY holdings is $13.66 Mil, reflecting a 7.89% gain to date.

WHITEBOX ADVISORS LLC SPY ($617.85) Holding Chart

WHITEBOX ADVISORS LLC SPY ($617.85) 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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