Alphasimplex Group, LLC Spdr S&P 500 ETF Trust Transaction History

Alphasimplex Group, LLC

$9.88 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $14.1 Million - $21.4 Million	-63,319 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $4.5 Million - $5.04 Million	-15,620 Reduced 19.79%	63,319 $20.4 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $5.03 Million - $5.35 Million	17,720 Added 28.95%	78,939 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $16.8 Million - $18.1 Million	61,219 New	61,219 $17.9 Billion
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $14.1 Million - $17.5 Million	-60,015 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.0%	60,015 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $514 - $557	2 Added 0.0%	60,014 $16.3 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $6.26 Million - $6.96 Million	24,297 Added 68.03%	60,012 $15.8 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $9.01 Million - $9.58 Million	35,715	35,715 $9.53 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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