Rosenberg Matthew Hamilton Spdr S&P 500 ETF Trust Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $29,645 - $35,665	83 New	83 $30,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $69,513 - $86,792	-190 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $79,087 - $90,764	-190 Reduced 50.0%	190 $86,000
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $39,863 - $44,405	-93 Reduced 19.66%	380 $180,000
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $19,973 - $21,299	47 Added 11.03%	473 $203,000
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $37,657 - $40,237	94 Added 28.31%	426 $182,000
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $17,333 - $18,671	47 Added 16.49%	332 $132,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $653 - $747	2 Added 0.71%	285 $107,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $63,094 - $95,750	283 New	283 $73,000

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

$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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