Gluskin Sheff & Assoc Inc Spdr S&P 500 ETF Trust Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $777,818 - $971,156	-2,126 Reduced 41.45%	3,003 $1.13 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $552,363 - $633,921	-1,327 Reduced 20.55%	5,129 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $146,594 - $163,298	342 Added 5.59%	6,456 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.4 Million - $1.49 Million	3,296 Added 116.96%	6,114 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $321,689 - $343,732	803 Added 39.85%	2,818 $1.21 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $353,300 - $380,575	958 Added 90.63%	2,015 $799,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $345,152 - $395,191	1,057 New	1,057 $395,000

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.2 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

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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