Geode Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3.52 Million - $4.04 Million	-8,465 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $3.39 Million - $3.62 Million	8,465 New	8,465 $3.62 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $87.7 Million - $94.5 Million	-237,801 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $77.7 Million - $88.9 Million	237,801 New	237,801 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $246,150 - $323,200	-1,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $222,950 - $338,340	1,000 New	1,000 $258,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $204,159 - $238,034	-836 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $195,908 - $243,886	836 New	836 $208,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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