Affinity Asset Advisors, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Affinity Asset Advisors, LLC

$579 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $173 Million - $192 Million	350,000 New	350,000 $190 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $89.3 Million - $107 Million	250,000 New	250,000 $89.3 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $274 Million - $343 Million	-750,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $312 Million - $358 Million	750,000 New	750,000 $339 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $42.9 Million - $47.7 Million	-100,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $42.5 Million - $45.3 Million	100,000 New	100,000 $42.9 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $44.1 Million - $47.1 Million	-110,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $25.8 Million - $27.8 Million	70,000 Added 175.0%	110,000 $43.6 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $13.1 Million - $15 Million	40,000 New	40,000 $15 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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