Marshall Wace, LLP Spdr S&P 500 ETF Trust Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $76.9 Million - $85.3 Million	-148,600 Reduced 52.71%	133,300 $76.5 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $11.7 Million - $13 Million	23,700 Added 9.18%	281,900 $153 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $4.81 Million - $5.39 Million	-10,300 Reduced 3.84%	258,200 $135 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $37.8 Million - $43.9 Million	-92,100 Reduced 25.54%	268,500 $128 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.7 Million - $1.83 Million	-4,000 Reduced 1.1%	360,600 $154 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $216 Million - $237 Million	-534,000 Reduced 59.43%	364,600 $162 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $78.3 Million - $85.9 Million	206,200 Added 29.78%	898,600 $368 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $133 Million - $151 Million	370,500 Added 115.1%	692,400 $265 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $134 Million - $161 Million	-373,900 Reduced 53.74%	321,900 $115 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $247 Million - $309 Million	675,600 Added 3344.55%	695,800 $262 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $53.7 Million - $61.6 Million	-128,900 Reduced 86.45%	20,200 $9.12 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $21.2 Million - $22.6 Million	52,900 Added 54.99%	149,100 $63.8 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $203 Million - $219 Million	-550,500 Reduced 85.12%	96,200 $38.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $177 Million - $202 Million	540,600 Added 509.52%	646,700 $242 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $87.5 Million - $101 Million	-281,700 Reduced 72.64%	106,100 $38 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $95.1 Million - $125 Million	386,300 Added 25753.33%	387,800 $131 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $38.8 Million - $58.9 Million	-174,100 Reduced 99.15%	1,500 $427,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $13.5 Million - $14.3 Million	47,500 Added 37.08%	175,600 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $27.6 Million - $29.7 Million	100,500 Added 364.13%	128,100 $37.5 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $6.74 Million - $7.86 Million	27,600 New	27,600 $7.75 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.4 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.6 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20.1 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$18 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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