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

4,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.