Jump Financial, LLC Spdr Portfolio Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$73.38 - $84.1 $5.49 Million - $6.3 Million	-74,858 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $5.14 Million - $6.06 Million	74,858 New	74,858 $6 Million

Others Institutions Holding SPYG

# of Institutions

1,110

Shares Held

281M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.89 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.9 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.21 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$719 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$667 Million
0.04% of portfolio

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