Core Alternative Capital Spdr S&P 500 ETF Trust Transaction History

Core Alternative Capital

$484 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $10.1 Million - $11.5 Million	-24,146 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $508,795 - $566,768	-1,187 Reduced 4.69%	24,146 $11.5 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $139,390 - $148,646	-328 Reduced 1.28%	25,333 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $653,394 - $698,165	1,631 Added 6.79%	25,661 $11 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $2.28 Million - $2.46 Million	6,195 Added 34.74%	24,030 $9.52 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $107,758 - $123,380	-330 Reduced 1.82%	17,835 $6.67 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $233,200 - $268,632	-751 Reduced 3.97%	18,165 $6.08 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $31,014 - $40,723	-126 Reduced 0.66%	18,916 $5.83 Million
Q1 2020 Jun 09, 2020	BUY	$222.95 - $338.34 $4.25 Million - $6.44 Million	19,042 New	19,042 $4.91 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$33.3 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20.7 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$20.4 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.9 Billion
1.22% of portfolio
International Assets Investment Management, LLC Orlando, FL

14.3M
Shares

$8.43 Billion
0.07% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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