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

Ghisallo Capital Management LLC

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $2.6 Million - $2.89 Million	-5,260 Reduced 61.45%	3,300 $1.8 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $13.1 Million - $14.7 Million	-28,105 Reduced 76.65%	8,560 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $7.99 Million - $9.27 Million	-19,453 Reduced 34.66%	36,665 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.07 Million - $4.38 Million	9,558 Added 20.53%	56,118 $24 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $9.02 Million - $9.88 Million	-22,297 Reduced 32.38%	46,560 $20.6 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $18.9 Million - $20.8 Million	49,917 Added 263.55%	68,857 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $6.77 Million - $7.72 Million	18,940 New	18,940 $7.24 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

Ticker SPY
Exchange NYSE
Sector ETFs
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