Rosenbaum Jay D. Spdr S&P 500 ETF Trust Transaction History

Rosenbaum Jay D.

$3.04 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $89,434 - $96,135	210 Added 13.78%	1,734 $741,000
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $616,244 - $675,558	1,524 New	1,524 $675,000
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $218,541 - $232,547	-770 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $211,418 - $227,812	770 New	770 $227,000
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $228,336 - $266,222	-935 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $35,151 - $43,759	-150 Reduced 13.82%	935 $233,000
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $6,436 - $6,973	-25 Reduced 2.25%	1,085 $294,000
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $25,232 - $26,820	-100 Reduced 8.26%	1,110 $297,000
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $293,679 - $303,988	1,210	1,210 $305,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.3 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.8 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.7 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
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