Marshall Wace, LLP Spdr S&P Regional Banking ETF Call Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $28.4 Million - $31.7 Million	-620,200 Reduced 55.17%	503,900 $24.7 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $31.8 Million - $35.9 Million	678,200 Added 152.1%	1,124,100 $56.5 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $31.8 Million - $44.3 Million	-823,200 Reduced 64.86%	445,900 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $45.3 Million - $54.7 Million	1,115,100 Added 724.09%	1,269,100 $53 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $5.56 Million - $6.87 Million	154,000 New	154,000 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $26.6 Million - $30.7 Million	-468,600 Reduced 54.48%	391,600 $23 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $7.69 Million - $9.28 Million	-135,400 Reduced 13.6%	860,200 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $29.3 Million - $35.1 Million	514,700 Added 107.03%	995,600 $57.8 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $12 Million - $14.1 Million	178,400 Added 58.98%	480,900 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $36 Million - $40.7 Million	-539,300 Reduced 64.07%	302,500 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $33.3 Million - $38.2 Million	556,400 Added 194.95%	841,800 $57 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $18.2 Million - $20.4 Million	285,400 New	285,400 $18.7 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$397 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$394 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$372 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$308 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$293 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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