Wells Fargo & Company Spdr S&P 500 ETF Trust Call Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $26.2 Million - $29.1 Million	-53,000 Reduced 3.89%	1,308,500 $712 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $180 Million - $201 Million	-384,200 Reduced 22.01%	1,361,500 $712 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $625 Million - $726 Million	-1,522,800 Reduced 46.59%	1,745,700 $830 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $258 Million - $277 Million	-605,100 Reduced 15.62%	3,268,500 $1.4 Billion
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $518 Million - $568 Million	1,281,300 Added 49.43%	3,873,600 $1.72 Billion
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $9.22 Million - $10.1 Million	24,300 Added 0.95%	2,592,300 $1.06 Billion
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $265 Million - $302 Million	-741,400 Reduced 22.4%	2,568,000 $982 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $591 Million - $712 Million	1,656,000 Added 100.16%	3,309,400 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $203 Million - $254 Million	-555,100 Reduced 25.13%	1,653,400 $624 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $258 Million - $296 Million	-620,000 Reduced 21.92%	2,208,500 $997 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $73.1 Million - $78.7 Million	198,100 Added 7.53%	2,828,500 $1.12 Billion
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $5.34 Billion - $6.11 Billion	-16,350,600 Reduced 86.14%	2,630,400 $115 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $26.2 Million - $30.2 Million	-84,500 Reduced 0.44%	18,981,000 $141 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $384 Million - $505 Million	-1,561,300 Reduced 7.57%	19,065,500 $84.5 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $4.6 Billion - $6.98 Billion	20,626,800 New	20,626,800 $43.5 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
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