South Dakota Investment Council Spdr S&P 500 ETF Trust Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $13.7 Million - $15.1 Million	27,573 Added 3446.63%	28,373 $15.4 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $373,824 - $418,535	800 New	800 $418,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $5.05 Million - $5.53 Million	-12,482 Reduced 34.17%	24,051 $10.7 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1.3 Million - $1.43 Million	-3,432 Reduced 8.59%	36,533 $15 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $14.3 Million - $16.3 Million	39,965 New	39,965 $15.3 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $1.56 Million - $1.66 Million	-3,888 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $952,215 - $1.03 Million	-2,582 Reduced 39.91%	3,888 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $235,108 - $269,193	-720 Reduced 10.01%	6,470 $2.42 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $739,037 - $851,326	-2,380 Reduced 24.87%	7,190 $2.41 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $249 Million - $328 Million	-1,013,330 Reduced 99.06%	9,570 $2.95 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $228 Million - $346 Million	1,022,900 New	1,022,900 $264 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.18 Million - $1.27 Million	-4,290 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $115 Million - $134 Million	-472,210 Reduced 99.1%	4,290 $1.21 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $112 Million - $139 Million	476,500 New	476,500 $119 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

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