Capital Investment Services Of America, Inc. Spdr S&P 500 ETF Trust Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 06, 2021	SELL	$368.79 - $397.26 $359,570 - $387,328	-975 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$310.52 - $357.7 $3,726 - $4,292	-12 Reduced 1.22%	975 $327,000
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $220,051 - $333,941	987 New	987 $254,000

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

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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