Federated Hermes, Inc. Spdr S&P 500 ETF Trust Call Options Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $131 Million - $150 Million	-400,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $124 Million - $143 Million	400,000 New	400,000 $134 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $263 Million - $346 Million	-1,070,000 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $239 Million - $362 Million	1,070,000 New	1,070,000 $276 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $648 Million - $756 Million	-2,654,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $622 Million - $774 Million	2,654,200 New	2,654,200 $663 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $419 Million - $454 Million	-1,547,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $945 Million - $1.02 Billion	-3,670,000 Reduced 70.34%	1,547,500 $420 Million
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $1.34 Billion - $1.5 Billion	5,217,500 New	5,217,500 $1.37 Billion

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
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