Alight Capital Management LP Spdr S&P 500 ETF Trust Transaction History

Alight Capital Management LP

$394 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.28 Million - $1.37 Million	3,000 Added 30.0%	13,000 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $4.04 Million - $4.43 Million	-10,000 Reduced 50.0%	10,000 $4.43 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $7.59 Million - $8.34 Million	-20,000 Reduced 50.0%	20,000 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.79 Million - $2.04 Million	-5,000 Reduced 11.11%	40,000 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $8.93 Million - $10.7 Million	-25,000 Reduced 35.71%	45,000 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $11 Million - $13.7 Million	30,000 Added 75.0%	70,000 $26.4 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $12.5 Million - $14.3 Million	-30,000 Reduced 42.86%	40,000 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $6.43 Million - $7.16 Million	-15,000 Reduced 17.65%	70,000 $33.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $19.1 Million - $20.4 Million	45,000 Added 112.5%	85,000 $36.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $14.8 Million - $15.9 Million	40,000 New	40,000 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $15.5 Million - $17.9 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $7.38 Million - $9.7 Million	30,000 Added 150.0%	50,000 $15.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $6.69 Million - $10.2 Million	-30,000 Reduced 60.0%	20,000 $5.16 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2.88 Million - $3.23 Million	-10,000 Reduced 16.67%	50,000 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $17 Million - $18.1 Million	60,000 New	60,000 $17.8 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $4.88 Million - $5.69 Million	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.69 Million - $5.83 Million	20,000 New	20,000 $5 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
Sector ETFs
Industry ETFs

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