Advisor Resource Council Spdr S&P 500 ETF Trust Put Options Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $21.6 Million - $24 Million	41,800 Added 47.02%	130,700 $75 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $41.2 Million - $45.7 Million	-83,300 Reduced 48.37%	88,900 $48.4 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $113 Million - $127 Million	-242,100 Reduced 58.44%	172,200 $90.1 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $131 Million - $152 Million	318,000 Added 330.22%	414,300 $197 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $4.86 Million - $5.22 Million	-11,400 Reduced 10.58%	96,300 $41.2 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $36 Million - $39.5 Million	-89,085 Reduced 45.27%	107,700 $47.7 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $39 Million - $42.8 Million	102,685 Added 109.12%	196,785 $80.6 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $6.04 Million - $6.89 Million	-16,900 Reduced 15.23%	94,100 $0
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $54.5 Million - $65.5 Million	-152,485 Reduced 57.87%	111,000 $5.04 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $4.57 Million - $5.71 Million	-12,500 Reduced 4.53%	263,485 $12.2 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $18.3 Million - $21 Million	44,000 Added 18.97%	275,985 $5.4 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $5.29 Billion - $5.64 Billion	-12,449,315 Reduced 98.17%	231,985 $2.7 Million
Q2 2021 Aug 19, 2021	BUY	$400.61 - $428.06 $5.08 Billion - $5.43 Billion	12,679,704 Added 794467.69%	12,681,300 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $639,373 - $683,183	1,596 New	1,596 $683,000

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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