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

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $208,125 - $238,855	-500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $214,320 - $238,740	500 New	500 $237,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2.69 Million - $2.9 Million	-7,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.38 Million - $2.73 Million	7,300 New	7,300 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $725,995 - $836,302	-2,338 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $9,353 - $12,281	38 Added 1.65%	2,338 $721,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $285,598 - $433,413	1,281 Added 125.71%	2,300 $593,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $2.14 Million - $2.66 Million	-9,130 Reduced 89.96%	1,019 $255,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $2.48 Million - $2.69 Million	-9,152 Reduced 47.42%	10,149 $2.95 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $4.9 Million - $5.31 Million	19,042 Added 7352.12%	19,301 $5.24 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $6.04 Million - $6.72 Million	-23,442 Reduced 98.91%	259 $68,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $7.63 Million - $8.11 Million	-30,245 Reduced 56.07%	23,701 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.1 Million - $13.6 Million	53,946	53,946 $13.6 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
Industry ETFs

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