Abrdn PLC Spdr S&P 500 ETF Trust Transaction History

Abrdn PLC

$51 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 20, 2024	SELL	$379.5 - $416.78 $278,932 - $306,333	-735 Reduced 19.39%	3,055 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $278,932 - $306,333	-735 Reduced 19.39%	3,055 $1.25 Million
Q4 2022 Jun 20, 2024	BUY	$357.63 - $407.42 $1.36 Million - $1.54 Million	3,790 New	3,790 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $8.22 Million - $9.37 Million	-22,998 Reduced 85.85%	3,790 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $4.66 Million - $5.61 Million	13,058 Added 95.11%	26,788 $9.57 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1.39 Million - $1.73 Million	-3,798 Reduced 21.67%	13,730 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $7.45 Million - $7.94 Million	17,528 New	17,528 $7.52 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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