Schroders Is LTD Spdr S&P 500 ETF Trust Transaction History

Schroders Is LTD

$185 Million
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2021	SELL	$246.15 - $323.2 $11.1 Million - $14.6 Million	-45,250 Closed	0 $0
Q1 2020 Aug 06, 2021	SELL	$222.95 - $338.34 $395 Million - $600 Million	-1,773,355 Reduced 97.51%	45,250 $11.7 Million
Q4 2019 Aug 06, 2021	BUY	$288.06 - $322.94 $46.9 Million - $52.5 Million	162,660 Added 9.82%	1,818,605 $585 Million
Q3 2019 Aug 06, 2021	BUY	$283.82 - $302.01 $305 Million - $325 Million	1,075,991 Added 185.53%	1,655,945 $491 Million
Q2 2019 Aug 06, 2021	BUY	$274.57 - $295.86 $617,507 - $665,389	2,249 Added 0.39%	579,954 $170 Million
Q1 2019 Aug 06, 2021	BUY	$244.21 - $284.73 $19.9 Million - $23.2 Million	81,520 Added 16.43%	577,705 $163 Million
Q4 2018 Aug 06, 2021	BUY	$234.34 - $291.73 $1.12 Million - $1.39 Million	4,770 Added 0.97%	496,185 $124 Million
Q2 2018 Aug 06, 2021	SELL	$257.47 - $278.92 $576,732 - $624,780	-2,240 Reduced 0.45%	491,415 $133 Million
Q1 2018 Aug 06, 2021	BUY	$257.63 - $286.58 $18.8 Million - $20.9 Million	72,805 Added 17.3%	493,655 $130 Million
Q4 2017 Feb 23, 2018	SELL	$252.32 - $268.2 $62.7 Million - $66.7 Million	-248,600 Reduced 37.13%	420,850 $112 Million
Q3 2017 Dec 21, 2017	BUY	$242.71 - $251.23 $162 Million - $168 Million	669,450	669,450 $172 Million

Others Institutions Holding SPY

# of Institutions

4,508

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.9 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$15 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.54 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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