Alliancebernstein L.P. Spdr S&P 500 ETF Trust Call Options Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.05 Million - $4.35 Million	9,500 New	9,500 $4.06 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $571,488 - $687,520	-1,600 Reduced 16.0%	8,400 $3 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $915,750 - $1.05 Million	-2,200 Reduced 18.03%	10,000 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $214,320 - $238,740	500 Added 4.27%	12,200 $5.8 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $120,183 - $128,418	300 Added 2.63%	11,700 $5.01 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $626,943 - $675,342	1,700 Added 17.53%	11,400 $4.52 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $14.6 Million - $16.7 Million	-44,700 Reduced 82.17%	9,700 $3.63 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $58.7 Million - $77.1 Million	-238,600 Reduced 81.43%	54,400 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $53.9 Million - $57.4 Million	190,000 Added 184.47%	293,000 $87 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $44.4 Million - $48.1 Million	-163,900 Reduced 61.41%	103,000 $29.9 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $39.2 Million - $43.6 Million	152,200 Added 132.69%	266,900 $70.2 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $91.7 Million - $97.5 Million	-363,600 Reduced 76.02%	114,700 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $116 Million - $120 Million	478,300	478,300 $120 Million

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
Industry ETFs

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