Ae Wealth Management LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $4.41 Million - $4.88 Million	8,900 New	8,900 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $451,748 - $524,359	-1,100 Reduced 7.97%	12,700 $6.04 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $296,412 - $318,621	-696 Reduced 4.8%	13,800 $5.9 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $203,797 - $223,413	-504 Reduced 3.36%	14,496 $6.43 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $4.55 Million - $5 Million	-12,000 Reduced 44.44%	15,000 $6.14 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $7.87 Million - $8.96 Million	-22,000 Reduced 44.9%	27,000 $10.3 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $65.3 Million - $78.5 Million	-182,800 Reduced 78.86%	49,000 $688,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $3.73 Million - $4.66 Million	10,200 Added 4.6%	231,800 $1.98 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $30.9 Million - $35.4 Million	74,200 Added 50.34%	221,600 $7.77 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $34.1 Million - $36.3 Million	-80,200 Reduced 35.24%	147,400 $7.93 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $2.84 Million - $3.04 Million	7,100 Added 3.22%	227,600 $13.6 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $9.44 Million - $10.2 Million	25,600 Added 13.13%	220,500 $12.4 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $75.8 Million - $86.7 Million	-232,000 Reduced 54.35%	194,900 $10.9 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $43.5 Million - $50.1 Million	140,000 Added 48.8%	426,900 $11.9 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $13 Million - $17.1 Million	-52,800 Reduced 15.54%	286,900 $11.6 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $63.2 Million - $96 Million	283,600 Added 505.53%	339,700 $2.23 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $15.9 Million - $17.8 Million	55,100 Added 5510.0%	56,100 $2.57 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $205,976 - $223,136	800 Added 400.0%	1,000 $2,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $51,526 - $57,316	200 New	200 $0

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.8 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.2 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.7 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.6 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.9 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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