Qvt Financial LP Spdr S&P 500 ETF Trust Transaction History

Qvt Financial LP

$1.04 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.59 Million - $1.71 Million	3,728 New	3,728 $1.59 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $17.8 Million - $20.4 Million	-42,801 Reduced 72.79%	16,000 $7.23 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.28 Million - $2.54 Million	5,325 Added 9.96%	58,801 $27.9 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $15.9 Million - $17 Million	37,476 Added 234.23%	53,476 $22.9 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $41.9 Million - $44.8 Million	-104,603 Reduced 86.73%	16,000 $6.85 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $4.97 Million - $5.72 Million	16,000 Added 15.3%	120,603 $40.4 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $29.7 Million - $31.6 Million	104,603 New	104,603 $31 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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