Xy Capital LTD Spdr S&P 500 ETF Trust Put Options Transaction History

Xy Capital LTD

$292 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$517.38 - $573.86 $38.8 Million - $43 Million	75,000 New	75,000 $43 Billion
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $654,192 - $732,438	1,400 New	1,400 $732 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $9.37 Million - $10.1 Million	-22,000 Reduced 73.33%	8,000 $3.42 Billion
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $3.11 Million - $3.41 Million	-7,700 Reduced 20.42%	30,000 $13.3 Billion
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $6.72 Million - $7.38 Million	17,700 Added 88.5%	37,700 $15.4 Billion
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $7.15 Million - $8.15 Million	20,000 New	20,000 $7.65 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% 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
Sector ETFs
Industry ETFs

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