Marshall Wace, LLP Spdr S&P Midcap 400 ETF Trust Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $48,570 - $53,103	-100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $234,180 - $253,020	-500 Reduced 83.33%	100 $48,000
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $1.43 Million - $1.51 Million	-3,000 Reduced 83.33%	600 $294,000
Q1 2021 May 17, 2021	SELL	$413.34 - $489.29 $4.22 Million - $4.99 Million	-10,200 Reduced 73.91%	3,600 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$343.51 - $421.75 $4.74 Million - $5.82 Million	13,800 New	13,800 $5.8 Million
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $632,034 - $923,546	-2,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $19.4 Million - $33.8 Million	-88,000 Reduced 97.13%	2,600 $743,000
Q3 2019 Nov 14, 2019	BUY	$334.13 - $362.01 $29.3 Million - $31.8 Million	87,800 Added 3135.71%	90,600 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$330.13 - $361.02 $924,364 - $1.01 Million	2,800 New	2,800 $967,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.31 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.28 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$784 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$729 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$685 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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