Mkp Capital Management, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Mkp Capital Management, L.L.C.

$1.65 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $268 Million - $300 Million	-573,800 Reduced 89.66%	66,200 $34.6 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $263 Million - $305 Million	640,000 New	640,000 $304 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $21.2 Million - $24.2 Million	59,300 New	59,300 $22.7 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $689 Million - $791 Million	-1,655,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $710 Million - $790 Million	1,655,300 New	1,655,300 $786 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $694 Million - $748 Million	-1,882,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $615 Million - $704 Million	1,882,700 New	1,882,700 $704 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $174 Million - $264 Million	-779,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $224 Million - $252 Million	779,000 New	779,000 $251 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.83 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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