First Trust Advisors LP Spdr S&P 500 ETF Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.77 Million - $2.13 Million	4,963 New	4,963 $1.77 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.81 Million - $2.26 Million	-4,952 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $333,601 - $355,754	785 Added 18.84%	4,952 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $95,345 - $101,878	238 Added 6.06%	4,167 $1.78 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $1.27 Million - $1.36 Million	3,435 Added 695.34%	3,929 $8,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $1.23 Million - $1.4 Million	-3,753 Reduced 88.37%	494 $185,000
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $858,587 - $989,040	2,765 Added 186.57%	4,247 $1.42 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $364,794 - $478,982	1,482 New	1,482 $457,000
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $998,816 - $1.52 Million	-4,480 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $377,070 - $422,728	1,309 Added 41.28%	4,480 $0
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $22,705 - $24,160	80 Added 2.59%	3,171 $0
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $280,610 - $302,368	1,022 Added 49.4%	3,091 $906,000
Q1 2019 Jun 19, 2019	BUY	$244.21 - $284.73 $505,270 - $589,106	2,069 New	2,069 $584,000

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

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