Jim Chanos Spdr S&P 500 ETF Trust Transaction History

Kynikos Associates LP

$312 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $13.5 Million - $15.4 Million	37,684 Added 111.89%	71,363 $27.3 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3.68 Million - $4.24 Million	11,860 Added 54.36%	33,679 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $5.32 Million - $6.98 Million	-21,604 Reduced 49.75%	21,819 $6.73 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $6.28 Million - $9.53 Million	28,157 Added 184.44%	43,423 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $43.6 Million - $48.8 Million	-151,235 Reduced 90.83%	15,266 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $47.3 Million - $50.3 Million	166,501 New	166,501 $49.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $256,173 - $276,037	-933 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $114,357 - $142,364	488 Added 109.66%	933 $233,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $120,550 - $130,643	445 New	445 $129,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $16.5 Million - $18.4 Million	-64,128 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $15.6 Million - $16.1 Million	64,128	64,128 $16.1 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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