Menlo Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Menlo Advisors LLC

$194 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $190,049 - $208,341	470 New	470 $208,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $171,954 - $214,696	-470 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $861,566 - $959,734	-2,010 Reduced 81.05%	470 $223,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $21,248 - $22,659	-50 Reduced 1.98%	2,480 $1.06 Million
Q2 2021 Aug 30, 2021	BUY	$400.61 - $428.06 $20,030 - $21,403	50 Added 2.02%	2,530 $1.08 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $169,643 - $182,739	460 Added 22.77%	2,480 $982,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $659,610 - $755,237	2,020 New	2,020 $755,000

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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