Hsbc Holdings PLC Spdr S&P 500 ETF Trust Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $88.8 Million - $99.4 Million	190,000 Added 1900.0%	200,000 $105 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $46 Million - $53.4 Million	-112,000 Reduced 91.8%	10,000 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $52 Million - $55.9 Million	122,000 New	122,000 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $6.29 Million - $6.72 Million	-15,700 Reduced 10.47%	134,300 $57.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $49.3 Million - $56.8 Million	-158,900 Reduced 51.44%	150,000 $50.6 Million

Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $75.9 Million - $99.7 Million	308,543 Added 86426.61%	308,900 $95.3 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $278 Million - $422 Million	-1,246,143 Reduced 99.97%	357 $92,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $22.6 Million - $24 Million	79,500 Added 6.81%	1,246,500 $370 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $66.7 Million - $71.9 Million	-243,100 Reduced 17.24%	1,167,000 $342 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $166 Million - $193 Million	678,000 Added 92.61%	1,410,100 $398 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $57.8 Million - $71.9 Million	246,500 Added 50.76%	732,100 $183 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $126 Million - $136 Million	-464,400 Reduced 48.88%	485,600 $141 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $45.6 Million - $49.4 Million	-177,000 Reduced 15.71%	950,000 $258 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $51.9 Million - $57.8 Million	-201,600 Reduced 15.17%	1,127,000 $297 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $97.7 Million - $101 Million	402,400 Added 43.45%	1,328,600 $334 Million
Q2 2017 Aug 14, 2017	BUY	N/A	926,200	926,200 $224 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

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