Clear Street LLC Spdr S&P 500 ETF Trust Transaction History

Clear Street LLC

$8.81 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $205 Million - $238 Million	499,800 Added 24.99%	2,499,900 $1.19 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $298 Million - $320 Million	700,100 Added 53.85%	2,000,100 $855 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $526 Million - $576 Million	1,300,000 New	1,300,000 $576 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1.57 Billion - $1.79 Billion	4,399,800 Added 2199900.0%	4,400,000 $1.68 Billion
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $35,718 - $42,970	100 Added 100.0%	200 $71,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $36,586 - $45,680	100 New	100 $38,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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