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

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.1 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Driehaus Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Driehaus Capital Management LLC with notifications on news.