Citigroup Inc Spdr S&P 500 ETF Trust Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $347 Million - $384 Million	670,000 Added 63.29%	1,728,700 $992 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $138 Million - $153 Million	-278,700 Reduced 20.84%	1,058,700 $576 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $530 Million - $593 Million	-1,133,400 Reduced 45.87%	1,337,400 $700 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $695 Million - $807 Million	-1,693,500 Reduced 40.67%	2,470,800 $1.17 Billion
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $497 Million - $534 Million	1,166,900 Added 38.93%	4,164,300 $1.78 Billion
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $115 Million - $126 Million	-285,300 Reduced 8.69%	2,997,400 $1.33 Billion
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $169 Million - $186 Million	-445,700 Reduced 11.95%	3,282,700 $1.34 Billion
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $1.49 Billion - $1.7 Billion	-4,166,900 Reduced 52.78%	3,728,400 $1.43 Billion
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $904 Million - $1.09 Billion	-2,530,000 Reduced 24.27%	7,895,300 $2.82 Billion
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $482 Million - $602 Million	1,317,400 Added 14.46%	10,425,300 $3.93 Billion
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.42 Billion - $1.63 Billion	3,410,800 Added 59.87%	9,107,900 $4.11 Billion
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.13 Billion - $1.25 Billion	-2,626,900 Reduced 31.56%	5,697,100 $2.71 Billion
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $3.54 Billion - $3.77 Billion	8,324,000 New	8,324,000 $3.57 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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