Alliancebernstein L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $109 Million - $117 Million	255,200 New	255,200 $109 Million
Q3 2022 Nov 15, 2022	SELL	$357.18 - $429.7 $59.9 Million - $72.1 Million	-167,700 Reduced 99.23%	1,300 $464,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $55.9 Million - $69.8 Million	152,800 Added 943.21%	169,000 $63.8 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $999,000 - $1.15 Million	2,400 Added 17.39%	16,200 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $642,960 - $716,220	1,500 Added 12.2%	13,800 $6.55 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $6.33 Million - $6.75 Million	-14,900 Reduced 54.78%	12,300 $5.28 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $270 Million - $288 Million	-673,700 Reduced 96.12%	27,200 $11.6 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $148 Million - $159 Million	400,800 Added 133.56%	700,900 $278 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $80.2 Million - $91.9 Million	245,700 Added 451.65%	300,100 $112 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $46.4 Million - $60.9 Million	-188,500 Reduced 77.6%	54,400 $16.8 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $16.4 Million - $24.8 Million	73,400 Added 43.3%	242,900 $62.6 Million
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $37.5 Million - $42 Million	-130,200 Reduced 43.44%	169,500 $54.6 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $177 Million - $189 Million	-625,100 Reduced 67.59%	299,700 $88.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $99.3 Million - $107 Million	361,800 Added 64.26%	924,800 $271 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $75.5 Million - $88 Million	309,000 Added 121.65%	563,000 $159 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $46.5 Million - $57.9 Million	198,400 Added 356.83%	254,000 $63.5 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $257 Million - $278 Million	-947,600 Reduced 94.46%	55,600 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $38.2 Million - $41.4 Million	-148,300 Reduced 12.88%	1,003,200 $272 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $78.3 Million - $87.1 Million	303,900 Added 35.85%	1,151,500 $303 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $156 Million - $165 Million	-616,700 Reduced 42.12%	847,600 $226 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $355 Million - $368 Million	1,464,300	1,464,300 $368 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

View Full List

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