Mizuho Markets Cayman LP Spdr S&P 500 ETF Trust Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $1.07 Million - $1.22 Million	3,005 New	3,005 $1.15 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $1.01 Million - $1.16 Million	-2,419 Reduced 0.94%	255,576 $115 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $21 Million - $23.4 Million	-48,961 Reduced 15.95%	257,995 $123 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $54.6 Million - $58.2 Million	128,470 Added 71.98%	306,956 $132 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $5.91 Million - $6.31 Million	-14,752 Reduced 7.63%	178,486 $76.4 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $8.72 Million - $9.39 Million	-23,639 Reduced 10.9%	193,238 $76.6 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $59.2 Million - $67.8 Million	181,392 Added 511.18%	216,877 $81.1 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $11 Million - $12.7 Million	35,485 New	35,485 $11.9 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $82.1 Million - $108 Million	-333,418 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $394 Million - $598 Million	-1,768,451 Reduced 84.14%	333,418 $85.9 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $605 Million - $679 Million	2,101,869 New	2,101,869 $677 Million

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

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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