Janus Henderson Group PLC Spdr S&P 500 ETF Trust Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $43.4 Million - $49.8 Million	-104,289 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $44.7 Million - $49.8 Million	104,289 New	104,289 $49.5 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $295,032 - $317,808	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $261,232 - $299,104	800 New	800 $299,000
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $17.3 Million - $20.2 Million	-70,787 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $46.8 Million - $58.3 Million	-199,878 Reduced 73.85%	70,787 $17.7 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $3.29 Million - $3.57 Million	12,155 Added 4.7%	270,665 $78.7 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $8.04 Million - $8.71 Million	31,224 Added 13.74%	258,510 $70.1 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $14.7 Million - $16.3 Million	-57,005 Reduced 20.05%	227,286 $59.8 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $7.93 Million - $8.43 Million	31,434 Added 12.43%	284,291 $75.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $10 Million - $10.4 Million	41,206 Added 19.47%	252,857 $0
Q2 2017 Aug 17, 2017	BUY	N/A	211,651	211,651 $51.2 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

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Exchange NYSE
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