Flow State Investments, L.P. Spdr S&P 500 ETF Trust Transaction History

Flow State Investments, L.P.

$0
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $7,278 - $7,979	18 New	18 $7.98 Million

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$30.6 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$19.2 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$18.6 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$17.2 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.4 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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