Advisory Research Inc Spdr S&P 500 ETF Trust Transaction History

Advisory Research Inc

$512 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $71,303 - $78,982	144 Added 33.49%	574 $312,000
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.74 Million - $1.95 Million	-3,726 Reduced 89.65%	430 $224,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.48 Million - $1.72 Million	3,598 Added 644.8%	4,156 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2,129 - $2,288	-5 Reduced 0.89%	558 $238,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $135,056 - $148,055	-334 Reduced 37.24%	563 $249,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $242,121 - $265,905	-638 Reduced 41.56%	897 $367,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $99,063 - $112,855	-277 Reduced 15.29%	1,535 $586,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $148,586 - $178,755	416 Added 29.8%	1,812 $647,000
Q2 2022 Aug 17, 2022	BUY	$365.86 - $456.8 $225,003 - $280,932	615 Added 78.75%	1,396 $527,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.22 Million - $2.55 Million	-5,341 Reduced 87.24%	781 $353,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.62 Million - $2.92 Million	6,122 New	6,122 $2.91 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $1.54 Million - $1.66 Million	-4,188 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.37 Million - $1.57 Million	4,188 New	4,188 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $308,918 - $405,616	-1,255 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $1.99 Million - $3.02 Million	-8,921 Reduced 87.67%	1,255 $323,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2.93 Million - $3.29 Million	10,176 New	10,176 $3.28 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $727,990 - $848,780	-2,981 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $698,567 - $869,647	2,981 New	2,981 $745,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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