Quarterly Call Option Transactions in Spdr Portfolio S&P 500 Value E (SPYV)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 Value E (SPYV) during . The information is specifically focused on institutions that hold call options of SPDR PORTFOLIO S&P 500 VALUE E.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 11,000 | 0 | 11,000 | 15,800 | 7,500 | 23,300 | -12,300 | |
Q4 2021 | 700 | 61 | 761 | 43,700 | 24,300 | 68,000 | -67,239 | |
Q1 2022 | 29,500 | 6,300 | 35,800 | — | 35,800 | |||
Q2 2022 | 6,000 | 10 | 6,010 | 300 | 0 | 300 | 5,710 | |
Q3 2022 | 160,800 | 0 | 160,800 | 5,200 | 0 | 5,200 | 155,600 | |
Q4 2022 | — | 40,200 | 0 | 40,200 | -40,200 | |||
Q1 2023 | 21,900 | 23,600 | 45,500 | 121,000 | 0 | 121,000 | -75,500 | |
Q2 2023 | 3,000 | 18,300 | 21,300 | 31,400 | 0 | 31,400 | -10,100 | |
Q3 2023 | 428,000 | 0 | 428,000 | — | 428,000 | |||
Q4 2023 | 57,600 | 0 | 57,600 | 215,200 | 0 | 215,200 | -157,600 | |
Q1 2024 | 0 | 69,900 | 69,900 | 272,100 | 0 | 272,100 | -202,200 | |
Q2 2024 | 195,700 | 0 | 195,700 | 64,400 | 0 | 64,400 | 131,300 | |
Q3 2024 | 67,100 | 55,900 | 123,000 | 73,500 | 0 | 73,500 | 49,500 |