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

Ambassador Advisors, LLC

$548 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $199,311 - $214,245	468 New	468 $200,000
Q3 2022 Nov 18, 2022	BUY	$357.18 - $429.7 $216,093 - $259,968	605 New	605 $217,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $297,618 - $341,562	-715 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $20,823 - $22,206	49 Added 7.36%	715 $307,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $56,486 - $60,356	-141 Reduced 17.47%	666 $285,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $457,668 - $492,999	-1,241 Reduced 60.6%	807 $320,000
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $419,930 - $480,809	1,286 Added 168.77%	2,048 $766,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $236,616 - $272,567	762 New	762 $255,000

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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