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

Empyrean Capital Partners, LP

$2.01 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $263 Million - $329 Million	-720,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $300 Million - $344 Million	720,000 New	720,000 $325 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $115 Million - $175 Million	-516,824 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $58.5 Million - $65.6 Million	203,193 Added 64.79%	516,824 $166 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $21 Million - $23.3 Million	81,431 Added 35.07%	313,631 $82.5 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $144 Million - $153 Million	-569,800 Reduced 71.05%	232,200 $62 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $195 Million - $201 Million	802,000	802,000 $201 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$32.9 Billion
2.66% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.7 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.2 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.2 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.6 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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