City Of London Investment Management CO LTD Spdr S&P 500 ETF Trust Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $4.54 Million - $4.9 Million	-16,550 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $4.04 Million - $4.71 Million	16,550 New	16,550 $4.68 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $656,032 - $697,320	-2,600 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $631,046 - $653,198	2,600	2,600 $653,000

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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