Ferguson Shapiro LLC Spdr S&P 500 ETF Trust Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $66,437 - $71,415	-156 Reduced 9.61%	1,468 $627,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $28,709 - $31,472	-71 Reduced 4.19%	1,624 $719,000
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $74,382 - $81,688	-196 Reduced 10.36%	1,695 $693,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $180,603 - $205,747	-505 Reduced 21.08%	1,891 $723,000
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $267,527 - $321,845	749 Added 45.48%	2,396 $856,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $5.24 Million - $6.54 Million	-14,310 Reduced 89.68%	1,647 $621,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $580,668 - $666,405	-1,395 Reduced 8.04%	15,957 $7.21 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $221,178 - $246,379	516 Added 3.06%	17,352 $8.24 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $11.3 Million - $12.1 Million	-26,626 Reduced 61.26%	16,836 $7.23 Million
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $17.4 Million - $18.6 Million	43,462 New	43,462 $18.6 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $1.58 Million - $2.4 Million	-7,084 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $2.04 Million - $2.29 Million	7,084 New	7,084 $2.28 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

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Exchange NYSE
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