Orser Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $292,956 - $444,578	-1,314 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $165,750 - $176,373	584 Added 80.0%	1,314 $389,000
Q2 2019 Sep 20, 2019	SELL	$274.57 - $295.86 $5,491 - $5,917	-20 Reduced 2.67%	730 $220,000
Q1 2019 Nov 14, 2019	SELL	$244.21 - $284.73 $58,610 - $68,335	-240 Reduced 24.24%	750 $212,000
Q3 2018 Nov 20, 2019	SELL	$270.9 - $293.58 $48,761 - $52,844	-180 Reduced 15.38%	990 $274,000
Q2 2018 Nov 14, 2019	SELL	$257.47 - $278.92 $15,448 - $16,735	-60 Reduced 4.88%	1,170 $327,000
Q1 2018 Nov 14, 2019	SELL	$257.63 - $286.58 $842,450 - $937,116	-3,270 Reduced 72.67%	1,230 $328,000
Q4 2017 Nov 19, 2019	BUY	$252.32 - $268.2 $1.14 Million - $1.21 Million	4,500	4,500 $1.25 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orser Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orser Capital Management, LLC with notifications on news.