Black Rock Inc. Spdr S&P 500 ETF Trust Call Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $5.96 Billion - $6.6 Billion	-12,027,700 Reduced 82.85%	2,490,000 $1.36 Billion
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $3.12 Billion - $3.49 Billion	6,674,900 Added 85.11%	14,517,700 $7.59 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.5 Billion - $1.74 Billion	3,651,300 Added 87.11%	7,842,800 $3.73 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.2 Billion - $2.36 Billion	-5,162,900 Reduced 55.19%	4,191,500 $1.79 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $1.98 Billion - $2.17 Billion	4,901,100 Added 110.06%	9,354,400 $4.15 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $281 Million - $309 Million	741,100 Added 19.96%	4,453,300 $1.82 Billion
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.36 Billion - $1.55 Billion	-3,800,600 Reduced 50.59%	3,712,200 $1.42 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.99 Billion - $2.39 Billion	5,562,000 Added 285.11%	7,512,800 $2.68 Billion
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $561 Million - $700 Million	1,533,400 Added 367.37%	1,950,800 $736 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $8.22 Billion - $9.43 Billion	-19,735,800 Reduced 97.93%	417,400 $189 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $8.98 Billion - $10 Billion	-20,938,700 Reduced 50.96%	20,153,200 $9.57 Billion
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $3.34 Billion - $3.56 Billion	7,856,900 Added 23.64%	41,091,900 $17.6 Billion
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $13.3 Billion - $14.2 Billion	33,235,000 New	33,235,000 $14.2 Billion

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

Jpmorgan Chase & CO New York, NY

58M
Shares

$38.3 Billion
2.54% of portfolio
Morgan Stanley New York, NY

37M
Shares

$24.4 Billion
1.54% of portfolio
Goldman Sachs Group Inc New York, NY

36.8M
Shares

$24.3 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

30.9M
Shares

$20.4 Billion
1.43% of portfolio
Wells Fargo & Company San Francisco, CA

20M
Shares

$13.2 Billion
2.65% of portfolio

About SPDR S&P 500 ETF TRUST

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