Renaissance Group LLC Spdr S&P 500 ETF Trust Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $242,232 - $258,318	-570 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $28,843 - $30,820	-72 Reduced 11.21%	570 $244,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $199,353 - $229,643	642 New	642 $215,000
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $308,785 - $468,600	-1,385 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $37,447 - $41,982	-130 Reduced 8.58%	1,385 $446,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $23,568 - $25,541	-87 Reduced 5.43%	1,515 $440,000
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $37,613 - $41,840	-146 Reduced 8.35%	1,602 $422,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $49,454 - $52,567	-196 Reduced 10.08%	1,748 $466,000
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $471,828 - $488,391	1,944	1,944 $488,000

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
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