Empirical Finance, LLC Spdr S&P 500 ETF Trust Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $244,251 - $279,662	-748 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $232,268 - $267,559	748 New	748 $250,000
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $2.49 Million - $2.91 Million	-10,203 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $385,489 - $479,895	1,645 Added 19.22%	10,203 $2.55 Million
Q3 2018 Oct 18, 2018	BUY	$270.9 - $293.58 $2.32 Million - $2.51 Million	8,558 New	8,558 $2.49 Million
Q1 2018 May 10, 2019	SELL	$257.63 - $286.58 $1.89 Million - $2.1 Million	-7,329 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $1.18 Million - $1.31 Million	-4,562 Reduced 38.37%	7,329 $1.93 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $243,741 - $259,081	-966 Reduced 7.51%	11,891 $3.17 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $335,425 - $347,199	1,382 Added 12.04%	12,857 $3.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,475	11,475 $2.78 Million

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

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 Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.