Yale University Spdr S&P 500 ETF Trust Transaction History

Yale University

$768 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.2 Million - $2.74 Million	-6,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $416,250 - $477,710	-1,000 Reduced 14.29%	6,000 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $47.7 Million - $53.1 Million	-111,300 Reduced 94.08%	7,000 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $28.2 Million - $30.1 Million	66,400 Added 127.94%	118,300 $50.8 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $18 Million - $19.2 Million	44,900 Added 641.43%	51,900 $22.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $14 Million - $15.1 Million	-38,000 Reduced 84.44%	7,000 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $6.86 Million - $7.85 Million	21,000 Added 87.5%	45,000 $16.8 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $98.1 Million - $113 Million	-316,000 Reduced 92.94%	24,000 $8.04 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $65.8 Million - $99.8 Million	295,000 Added 655.56%	340,000 $87.6 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $21.9 Million - $24.5 Million	-76,000 Reduced 62.81%	45,000 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $23 Million - $24.5 Million	81,000 Added 202.5%	121,000 $35.9 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $6.59 Million - $7.1 Million	24,000 Added 150.0%	40,000 $11.7 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $35.5 Million - $41.4 Million	-145,300 Reduced 90.08%	16,000 $4.52 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $37.8 Million - $47.1 Million	161,300 New	161,300 $40.3 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $36.3 Million - $39.3 Million	-141,000 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $36.3 Million - $40.4 Million	141,000 New	141,000 $37.1 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.3 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

$7.83 Billion
1.41% of portfolio

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