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

Adams Asset Advisors, LLC

$744 Million
Q2 2024

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

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.1 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.8 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

$7.84 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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