Magnetar Financial LLC Spdr S&P 500 ETF Trust Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $38.5 Million - $41.1 Million	-96,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $35.4 Million - $38.1 Million	96,000 New	96,000 $38 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $20.3 Million - $30.8 Million	-91,040 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $8.73 Million - $9.78 Million	30,291 Added 49.86%	91,040 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $17.2 Million - $18.3 Million	60,749 New	60,749 $18 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $2.93 Million - $3.42 Million	-12,004 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.87 Million - $2.33 Million	7,996 Added 199.5%	12,004 $3 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $766,376 - $830,537	2,829 Added 239.95%	4,008 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $303,557 - $328,846	1,179 New	1,179 $320,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% 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
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