Goldman Sachs Group Inc Spdr S&P 500 ETF Trust Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.09 Billion - $1.21 Billion	2,101,425 Added 43.69%	6,910,800 $3.97 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $3.38 Billion - $3.74 Billion	-6,825,034 Reduced 58.66%	4,809,375 $2.62 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.47 Billion - $1.65 Billion	3,155,529 Added 37.22%	11,634,409 $6.09 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.15 Billion - $1.33 Billion	2,800,354 Added 49.31%	8,478,880 $4.03 Billion
Q3 2023 May 14, 2024	SELL	$425.88 - $457.79 $1.19 Billion - $1.28 Billion	-2,800,354 Reduced 33.03%	5,678,526 $2.43 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $72.2 Million - $77.6 Million	169,600 Added 3.08%	5,678,526 $2.43 Billion
Q2 2023 May 14, 2024	BUY	$404.36 - $443.28 $784 Million - $859 Million	1,938,826 Added 54.31%	5,508,926 $2.44 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $784 Million - $859 Million	1,938,826 Added 54.31%	5,508,926 $2.44 Billion
Q1 2023 May 14, 2024	BUY	$379.5 - $416.78 $1.02 Billion - $1.12 Billion	2,679,100 Added 300.68%	3,570,100 $1.46 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $1.02 Billion - $1.12 Billion	2,679,100 Added 300.68%	3,570,100 $1.46 Billion
Q4 2022 May 14, 2024	SELL	$357.63 - $407.42 $2.21 Billion - $2.52 Billion	-6,181,500 Reduced 87.4%	891,000 $341 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $2.21 Billion - $2.52 Billion	-6,181,500 Reduced 87.4%	891,000 $341 Million
Q3 2022 May 14, 2024	SELL	$357.18 - $429.7 $1.89 Billion - $2.28 Billion	-5,301,800 Reduced 42.85%	7,072,500 $2.53 Billion
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $1.89 Billion - $2.28 Billion	-5,301,800 Reduced 42.85%	7,072,500 $2.53 Billion
Q2 2022 May 14, 2024	BUY	$365.86 - $456.8 $1.43 Billion - $1.78 Billion	3,895,420 Added 45.94%	12,374,300 $4.67 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $37.8 Million - $47.2 Million	-103,400 Reduced 0.83%	12,374,300 $4.67 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.51 Billion - $1.73 Billion	3,624,900 Added 40.95%	12,477,700 $5.64 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3.15 Billion - $3.51 Billion	-7,344,600 Reduced 45.34%	8,852,800 $4.2 Billion
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $6.88 Billion - $7.34 Billion	16,197,400 New	16,197,400 $6.95 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% 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
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.49 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

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