Senator Investment Group LP Spdr S&P 500 ETF Trust Transaction History

Senator Investment Group LP

$2.03 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $170 Million - $194 Million	476,000 Added 432.73%	586,000 $224 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $35.7 Million - $43 Million	100,000 Added 1000.0%	110,000 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $3.66 Million - $4.57 Million	10,000 New	10,000 $3.77 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $196 Million - $225 Million	-470,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $201 Million - $224 Million	470,000 New	470,000 $223 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $240 Million - $257 Million	-600,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $221 Million - $238 Million	600,000 New	600,000 $238 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $55.4 Million - $72.7 Million	-225,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $204 Million - $310 Million	-917,000 Reduced 80.3%	225,000 $58 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $224 Million - $252 Million	779,000 Added 214.6%	1,142,000 $368 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $82.3 Million - $96 Million	-337,000 Reduced 48.14%	363,000 $103 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $164 Million - $204 Million	700,000 New	700,000 $175 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Senator Investment Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Senator Investment Group LP with notifications on news.