Securian Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $187 Million - $209 Million	-399,382 Reduced 91.7%	36,170 $18.9 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $164 Million - $190 Million	399,382 Added 1104.18%	435,552 $207 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $1.79 Million - $1.97 Million	-4,725 Reduced 11.55%	36,170 $14.8 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $500,052 - $601,580	1,400 Added 3.54%	40,895 $14.6 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $188,417 - $235,252	515 Added 1.32%	39,495 $14.9 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $1.17 Million - $1.34 Million	2,810 Added 7.77%	38,980 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.3 Million - $1.45 Million	-3,030 Reduced 7.73%	36,170 $17.2 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $188,686 - $201,216	444 Added 1.15%	39,200 $16.8 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $86,531 - $92,460	216 Added 0.56%	38,756 $16.6 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $874,032 - $941,506	2,370 Added 6.55%	38,540 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $674,305 - $772,062	-2,065 Reduced 5.4%	36,170 $13.5 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $435,038 - $501,137	-1,401 Reduced 3.53%	38,235 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $779,310 - $1.02 Million	3,166 Added 8.68%	39,636 $12.2 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $66,885 - $101,501	300 Added 0.83%	36,470 $9.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,170	36,170 $8.75 Million

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
Sector ETFs
Industry ETFs

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