Durable Capital Partners LP Spdr S&P 500 ETF Trust Transaction History

Durable Capital Partners LP

$13.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $70.4 Million - $78.9 Million	-150,746 Reduced 91.33%	14,306 $7.48 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $67.8 Million - $78.7 Million	165,052 New	165,052 $78.5 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $168 Million - $210 Million	-459,911 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $191 Million - $220 Million	459,911 New	459,911 $208 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.06 Billion - $2.71 Billion	-8,378,523 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $137 Million - $208 Million	615,438 Added 7.93%	8,378,523 $2.16 Billion
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $2.24 Billion - $2.51 Billion	7,763,085 New	7,763,085 $2.5 Billion

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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