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SPYSPY
4 quarters

Position history for Eisler Capital Management Ltd.Eisler Capital Management Ltd.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Eisler Capital Management Ltd. holds 425,308 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $282.4M as of 2025-Q3. The position was increased (+320.0% shares). SPY represents 1.2% of Eisler Capital Management Ltd.'s portfolio.

Current Value

$282.4M

Current Shares

425,308

Total Value Change

+$205.7M

Total Shares Change

+294,112

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Increased
425,308
+320.0%
$282.4M1.2%$661.72
78
2025-Q2
Increased
101,272
+766x
$62.6M0.4%$611.40
57
2025-Q1
Decreased
132
-99.9%
$73,8180.0%$550.86
0
2024-Q4
New
131,196
-
$76.7M0.4%$581.39
49

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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