Q Global Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Q Global Advisors, LLC

$114 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $47.8 Million - $53.5 Million	102,294 New	102,294 $53.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $21.3 Million - $22.9 Million	50,000 New	50,000 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $57.5 Million - $65.6 Million	160,914 New	160,914 $61.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $53.1 Million - $61 Million	-127,632 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $54.7 Million - $60.9 Million	127,632 New	127,632 $60.6 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $19.7 Million - $21 Million	-49,102 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $14.1 Million - $15.2 Million	38,356 Added 356.93%	49,102 $19.5 Million
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $3.51 Million - $4.02 Million	10,746 New	10,746 $4.02 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $56.6 Million - $85.9 Million	-253,887 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $21.6 Million - $24.2 Million	75,000 Added 41.93%	253,887 $81.7 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $18.4 Million - $19.6 Million	64,931 Added 56.98%	178,887 $53.1 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $39.4 Million - $42.5 Million	-143,554 Reduced 55.75%	113,956 $33.4 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $62.9 Million - $73.3 Million	257,510 New	257,510 $72.7 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $11.7 Million - $14.6 Million	-50,000 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $12.9 Million - $14.3 Million	50,000 New	50,000 $13.2 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

$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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