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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.