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

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $8.01 Million - $9.3 Million	-19,500 Reduced 14.36%	116,300 $55.3 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $5.62 Million - $6.04 Million	-13,200 Reduced 8.86%	135,800 $58.1 Million
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $3.23 Million - $3.55 Million	-8,000 Reduced 5.1%	149,000 $66 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $14 Million - $15.4 Million	37,000 Added 30.83%	157,000 $64.3 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $7.58 Million - $8.64 Million	21,200 Added 21.46%	120,000 $45.9 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $20.4 Million - $24.6 Million	57,200 Added 137.5%	98,800 $2.94 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $4.9 Million - $6.12 Million	-13,400 Reduced 24.36%	41,600 $470,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $10.9 Million - $12.6 Million	-26,300 Reduced 32.35%	55,000 $312,000
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $17.7 Million - $18.8 Million	41,576 Added 104.66%	81,300 $322,000
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $3.98 Million - $4.25 Million	9,924 Added 33.3%	39,724 $182,000
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $737,580 - $794,520	2,000 Added 7.19%	29,800 $185,000
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $3.13 Million - $3.59 Million	-9,600 Reduced 25.67%	27,800 $122,000
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $558,936 - $643,860	1,800 Added 5.06%	37,400 $337,000
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $2.07 Million - $2.71 Million	8,400 Added 30.88%	35,600 $290,000
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $3.75 Million - $5.68 Million	16,800 Added 161.54%	27,200 $531,000
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $3 Million - $3.36 Million	10,400 New	10,400 $20,000

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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