Hunting Hill Global Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Hunting Hill Global Capital, LLC

$101 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $469,616 - $525,785	1,005 New	1,005 $525,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.94 Million - $2.13 Million	5,103 New	5,103 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $5.77 Million - $6.94 Million	16,143 New	16,143 $5.77 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $8.43 Million - $10.5 Million	-23,031 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $9.59 Million - $11 Million	23,031 New	23,031 $10.4 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $3.02 Million - $3.25 Million	-8,189 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.67 Million - $3.06 Million	8,189 New	8,189 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.12 Million - $1.47 Million	-4,549 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.01 Million - $1.54 Million	4,549 New	4,549 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $9.08 Million - $9.66 Million	-36,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $8.74 Million - $9.04 Million	36,000	36,000 $9.04 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

$34.3 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

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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