Sig North Trading, Ulc Spdr S&P 500 ETF Trust Transaction History

Sig North Trading, Ulc

$2.64 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $21.6 Million - $23.9 Million	43,600 New	43,600 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $11.5 Million - $12.4 Million	-27,082 Reduced 22.99%	90,695 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $756,153 - $828,933	1,870 Added 1.61%	117,777 $52.2 Million
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $41.1 Million - $45.2 Million	108,412 Added 1446.46%	115,907 $47.5 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $22.2 Million - $25.3 Million	-62,009 Reduced 89.22%	7,495 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $24.8 Million - $29.9 Million	69,504 New	69,504 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.13 Million - $2.37 Million	4,973 New	4,973 $2.36 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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