Bain Capital Public Equity Management Ii, LLC Spdr S&P 500 ETF Trust Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $68.2 Million - $73.5 Million	-185,020 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $60.4 Million - $69.2 Million	185,020 New	185,020 $69.2 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.1 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$19.9 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.6 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.3 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.13 Billion
0.07% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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