Bulldog Investors, LLP Spdr S&P 500 ETF Trust Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.04 Million - $1.16 Million	-2,419 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $242,232 - $258,318	-570 Reduced 19.07%	2,419 $1.04 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $44,254 - $47,671	-120 Reduced 3.86%	2,989 $1.19 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $245,884 - $281,531	-753 Reduced 19.5%	3,109 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $46,578 - $53,655	-150 Reduced 3.74%	3,862 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $136,613 - $179,376	555 Added 16.05%	4,012 $1.24 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $199,763 - $303,152	896 Added 34.99%	3,457 $884,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $28,806 - $32,294	100 Added 4.06%	2,561 $824,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $157,520 - $167,615	555 Added 29.12%	2,461 $730,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $4.58 Million - $5.34 Million	-18,753 Reduced 90.77%	1,906 $538,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.84 Million - $6.03 Million	20,659 New	20,659 $5.16 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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