Voloridge Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $354 Million - $406 Million	-850,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $364 Million - $406 Million	850,000 New	850,000 $404 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $472 Million - $508 Million	-1,279,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $172 Million - $197 Million	526,400 Added 69.91%	1,279,348 $478 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $264 Million - $304 Million	-849,682 Reduced 53.02%	752,948 $252 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $394 Million - $518 Million	1,602,630 New	1,602,630 $494 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $162 Million - $246 Million	-725,605 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $601 Million - $674 Million	-2,085,860 Reduced 74.19%	725,605 $234 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $306 Million - $326 Million	1,078,726 Added 62.26%	2,811,465 $834 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $297 Million - $320 Million	1,081,378 Added 166.02%	1,732,739 $508 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $159 Million - $185 Million	651,361 New	651,361 $184 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $681 Million - $737 Million	-2,643,639 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $475 Million - $528 Million	1,842,837 Added 230.12%	2,643,639 $696 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $91.9 Million - $97.7 Million	-364,305 Reduced 31.27%	800,802 $214 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $283 Million - $293 Million	1,165,107	1,165,107 $293 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

$33.5 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

$19.6 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.5 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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