Meeder Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $488,880 - $556,943	-1,367 Reduced 42.35%	1,861 $711,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $35,003 - $42,110	-98 Reduced 2.95%	3,228 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $8,414 - $10,506	23 Added 0.7%	3,326 $1.26 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $165,251 - $189,650	-397 Reduced 10.73%	3,303 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $114,446 - $127,487	267 Added 7.78%	3,700 $1.76 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $226,933 - $242,003	534 Added 18.42%	3,433 $1.47 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $13,620 - $14,554	-34 Reduced 1.16%	2,899 $1.24 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $494,916 - $533,122	1,342 Added 84.35%	2,933 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $432,012 - $494,643	1,323 Added 493.66%	1,591 $595,000
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $5,899 - $6,796	19 Added 7.63%	268 $90,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $235,073 - $308,656	-955 Reduced 79.32%	249 $77,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $191,959 - $291,310	861 Added 251.02%	1,204 $310,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $98,804 - $110,768	343 New	343 $110,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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