Luminus Management LLC Spdr S&P 500 ETF Trust Transaction History

Luminus Management LLC

$52.4 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $508,422 - $582,131	-1,557 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $13.8 Million - $15.9 Million	-44,526 Reduced 96.62%	1,557 $521,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $97.3 Million - $128 Million	-395,093 Reduced 89.55%	46,083 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $98.3 Million - $105 Million	346,318 Added 365.09%	441,176 $131 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $122 Million - $132 Million	-445,876 Reduced 82.46%	94,858 $27.8 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $11.2 Million - $12.5 Million	43,652 Added 8.78%	540,734 $142 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $121 Million - $125 Million	497,082	497,082 $125 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$31.9 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$20 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$19.4 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$17.9 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.9 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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