Vident Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $808 - $886	-2 Reduced 0.09%	2,277 $1.01 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $864,880 - $949,841	2,279 New	2,279 $932,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $42.1 Million - $44.8 Million	-148,332 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $9.63 Million - $10.4 Million	35,086 Added 30.98%	148,332 $43.5 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $15.3 Million - $17.8 Million	-62,454 Reduced 35.55%	113,246 $32 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $19.9 Million - $24.7 Million	84,715 Added 93.11%	175,700 $43.9 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $35.1 Million - $38 Million	-129,574 Reduced 58.75%	90,985 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $28.1 Million - $30.4 Million	109,043 Added 97.78%	220,559 $59.8 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $56.1 Million - $62.4 Million	-217,663 Reduced 66.12%	111,516 $29.8 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $3.92 Million - $4.17 Million	15,547 Added 4.96%	329,179 $87.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $76.1 Million - $78.8 Million	313,632	313,632 $78.8 Million

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
Sector ETFs
Industry ETFs

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