Quarterly Call Option Transactions in Spdr Ser Tr Fds Spdr Portfolio (SPDW)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPDW) during . The information is specifically focused on institutions that hold call options of SPDR SER TR FDS SPDR PORTFOLIO.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | — | — | 0 | |||||
Q3 2021 | 0 | 40,068 | 40,068 | — | 40,068 | |||
Q4 2021 | 0 | 34,643 | 34,643 | — | 34,643 | |||
Q1 2022 | — | 0 | 6,000 | 6,000 | -6,000 | |||
Q2 2022 | 15,471 | 21,300 | 36,771 | — | 36,771 | |||
Q3 2022 | 2,739 | 0 | 2,739 | 3,600 | 0 | 3,600 | -861 | |
Q4 2022 | 5,079 | 100 | 5,179 | 2,500 | 0 | 2,500 | 2,679 | |
Q1 2023 | — | 4,400 | 0 | 4,400 | -4,400 | |||
Q2 2023 | — | — | 0 | |||||
Q3 2023 | 0 | 500 | 500 | — | 500 | |||
Q4 2023 | 0 | 1,700 | 1,700 | — | 1,700 | |||
Q1 2024 | 0 | 3,600 | 3,600 | 1,200 | 0 | 1,200 | 2,400 | |
Q2 2024 | 300 | 0 | 300 | — | 300 |