Y Intercept (Hong Kong) LTD Spdr S&P 500 ETF Trust Transaction History

Y Intercept (Hong Kong) LTD

$1.78 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $190,555 - $221,184	464 New	464 $220,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $917,897 - $1.01 Million	-2,270 Reduced 63.91%	1,282 $568,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1.35 Million - $1.48 Million	3,552 New	3,552 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.89 Million - $2.15 Million	-5,274 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$357.18 - $429.7 $1.22 Million - $1.47 Million	3,414 Added 183.55%	5,274 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $680,499 - $849,648	1,860 New	1,860 $702,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $521,654 - $581,093	-1,217 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $517,188 - $551,532	1,217 New	1,217 $522,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $242,769 - $259,404	-606 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $223,486 - $240,739	606 New	606 $239,000

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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