Adams Asset Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Adams Asset Advisors, LLC

$659 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $347,356 - $527,133	-1,558 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $448,797 - $503,140	1,558 New	1,558 $501,000

Others Institutions Holding SPY

# of Institutions

5,228

Shares Held

632M

Call Options Held

375M

Put Options Held

720M

Jpmorgan Chase & CO New York, NY

58M
Shares

$39.7 Billion
2.54% of portfolio
Morgan Stanley New York, NY

37M
Shares

$25.3 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$25.2 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$21.1 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.7 Billion
2.65% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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