Exchange Traded Concepts, LLC Spdr S&P 500 ETF Trust Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $78,970 - $88,415	169 New	169 $88,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $24,261 - $26,596	-60 Reduced 40.27%	89 $39,000
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $56,545 - $62,100	149 New	149 $60,000
Q3 2022 Oct 07, 2022	SELL	$357.18 - $429.7 $497,551 - $598,572	-1,393 Reduced 4.03%	33,143 $11.8 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $7.05 Million - $8.81 Million	19,276 Added 126.32%	34,536 $13 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $5.16 Million - $5.92 Million	-12,387 Reduced 44.8%	15,260 $6.89 Million
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $19.7 Million - $22 Million	-46,019 Reduced 62.47%	27,647 $13.1 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $1.2 Million - $1.28 Million	2,821 Added 3.98%	73,666 $31.6 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $2.38 Million - $2.54 Million	-5,935 Reduced 7.73%	70,845 $30.3 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $10.2 Million - $10.9 Million	27,546 Added 55.95%	76,780 $30.4 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $1.83 Million - $2.1 Million	-5,606 Reduced 10.22%	49,234 $18.4 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $165,196 - $190,296	-532 Reduced 0.96%	54,840 $18.4 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $1.54 Million - $2.02 Million	-6,250 Reduced 10.14%	55,372 $17.1 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $622,922 - $945,321	2,794 Added 4.75%	61,622 $15.9 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $16.9 Million - $19 Million	58,828 New	58,828 $18.9 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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