Bank Of America Corp Spdr S&P 500 ETF Trust Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $431 Million - $478 Million	832,200 Added 28.54%	3,748,000 $2.15 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $935 Million - $1.04 Billion	-1,888,800 Reduced 39.31%	2,915,800 $1.59 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $155 Million - $173 Million	-330,800 Reduced 6.44%	4,804,600 $2.51 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.47 Billion - $1.71 Billion	-3,578,400 Reduced 41.07%	5,135,400 $2.44 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $315 Million - $345 Million	-779,200 Reduced 8.21%	8,713,800 $3.86 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $800 Million - $879 Million	2,108,400 Added 28.55%	9,493,000 $3.89 Billion
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $3.34 Billion - $3.81 Billion	-9,343,700 Reduced 55.86%	7,384,600 $2.82 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $231 Million - $277 Million	645,400 Added 4.01%	16,728,300 $5.98 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $3.28 Billion - $4.09 Billion	8,960,100 Added 125.79%	16,082,900 $6.07 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $215 Million - $247 Million	517,400 Added 7.83%	7,122,800 $3.22 Billion
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $570 Million - $635 Million	1,329,500 Added 25.2%	6,605,400 $3.14 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $318 Million - $339 Million	747,200 Added 16.5%	5,275,900 $2.26 Billion
Q2 2021 Sep 13, 2021	BUY	$400.61 - $428.06 $1.81 Billion - $1.94 Billion	4,528,700 New	4,528,700 $1.94 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.35 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

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