Summitry LLC Spdr S&P 500 ETF Trust Transaction History

Summitry LLC

$1.81 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $524,027 - $608,256	1,276 New	1,276 $606,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $244,618 - $278,675	-684 Reduced 39.22%	1,060 $405,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $622,921 - $749,396	1,744 New	1,744 $623,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $368,381 - $422,773	-885 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $379,346 - $422,569	885 New	885 $420,000
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $400,504 - $466,957	-1,640 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $384,317 - $478,437	1,640 New	1,640 $410,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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