Ensign Peak Advisors, Inc Spdr S&P 500 ETF Trust Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $57.5 Million - $66.7 Million	140,000 New	140,000 $66.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $9.49 Million - $10.4 Million	-25,000 Reduced 18.52%	110,000 $45 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $5.83 Million - $6.64 Million	-16,305 Reduced 10.78%	135,000 $51.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $53.6 Million - $64.5 Million	150,000 Added 11494.25%	151,305 $54 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $98.1 Million - $113 Million	-235,775 Reduced 99.45%	1,305 $589,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $38.5 Million - $42.9 Million	-89,908 Reduced 27.5%	237,080 $113 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $48.9 Million - $52.2 Million	115,103 Added 54.32%	326,988 $140 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $36.1 Million - $38.5 Million	-90,000 Reduced 29.81%	211,885 $90.7 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $3.4 Million - $3.66 Million	9,214 Added 3.15%	301,885 $120 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $109 Million - $125 Million	-333,800 Reduced 53.28%	292,671 $109 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $132 Million - $152 Million	425,471 Added 211.68%	626,471 $210 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $27.3 Million - $35.9 Million	110,975 Added 123.27%	201,000 $62 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $33.4 Million - $50.7 Million	-149,715 Reduced 62.45%	90,025 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $69.1 Million - $77.4 Million	239,740 New	239,740 $77.2 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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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