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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.6 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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