Royal Bank Of Canada Spdr S&P 500 ETF Trust Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $3.2 Billion - $3.55 Billion	6,193,900 Added 96.4%	12,619,100 $7.24 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $235 Million - $260 Million	473,900 Added 7.96%	6,425,200 $3.5 Billion
Q1 2024 Nov 05, 2024	SELL	$467.28 - $523.17 $221 Million - $248 Million	-473,900 Reduced 7.38%	5,951,300 $3.11 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.99 Billion - $2.23 Billion	4,262,600 Added 252.42%	5,951,300 $3.11 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $220 Million - $255 Million	535,400 Added 46.42%	1,688,700 $803 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $38.3 Million - $41.2 Million	90,000 Added 8.46%	1,153,300 $493 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $894 Million - $980 Million	-2,211,400 Reduced 67.53%	1,063,300 $471 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $219 Million - $240 Million	-576,100 Reduced 14.96%	3,274,700 $1.34 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $927 Million - $1.06 Billion	2,591,600 Added 205.81%	3,850,800 $1.47 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $357 Million - $429 Million	-998,800 Reduced 44.23%	1,259,200 $450 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $548 Million - $684 Million	1,498,000 Added 197.11%	2,258,000 $852 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $92.3 Million - $106 Million	221,700 Added 41.19%	760,000 $343 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $49.3 Million - $54.9 Million	115,000 Added 27.17%	538,300 $256 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $198 Million - $212 Million	-466,900 Reduced 52.45%	423,300 $182 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $357 Million - $381 Million	890,200 New	890,200 $381 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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