Driehaus Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $66,161 - $75,372	185 Added 22.56%	1,005 $384,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $15,001 - $18,047	42 Added 5.4%	820 $293,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $16,097 - $20,099	-44 Reduced 5.35%	778 $294,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $72,011 - $82,643	173 Added 26.66%	822 $371,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $15,859 - $17,666	37 Added 6.05%	649 $308,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $91,368 - $97,435	-215 Reduced 26.0%	612 $263,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $2,003 - $2,140	-5 Reduced 0.6%	827 $354,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $42,779 - $46,082	-116 Reduced 12.24%	832 $330,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2,285 - $2,617	-7 Reduced 0.73%	948 $354,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $136,628 - $157,388	-440 Reduced 31.54%	955 $320,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $104,367 - $137,036	424 Added 43.67%	1,395 $430,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $309,677 - $469,954	-1,389 Reduced 58.86%	971 $250,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $13,826 - $15,501	-48 Reduced 1.99%	2,360 $760,000
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $24,665 - $28,757	-101 Reduced 4.03%	2,408 $680,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $19,450 - $24,213	-83 Reduced 3.2%	2,509 $627,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $14,899 - $16,146	55 Added 2.17%	2,592 $754,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $10,298 - $11,156	40 Added 1.6%	2,537 $688,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $9,335 - $9,923	-37 Reduced 1.46%	2,497 $666,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $615,027 - $636,616	2,534	2,534 $637,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.2 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

$17.8 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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